REG - North American IT - Gearing disclosure

North American Income TrustAnnouncement

22/04/2024 14:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240422:nRSV5501La&default-theme=true

RNS Number : 5501L  North American Income Trust (The)  22 April 2024

Net Gearing Ratio

 

22 April 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 19 April 2024,
calculated in accordance with the recommendations of the Association of
Investment Companies.  Underlying financial assets are valued on a fair value
basis using bid prices or, if more appropriate, a last trade basis and debt
(net of cash held) is valued at par.

 

                                                 Debt at Par         Debt at Fair Value
 The North American Income Trust plc             Net Gearing Ratio:  Net Gearing Ratio: 2.1%

 Legal Entity Identifier: 5493007GCUW7G2BKY360   2.9%

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCLLLFLZZLEBBF