REG - North American IT - Month End Net Asset Value(s)

North American Income TrustAnnouncement

07/05/2024 17:30

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RNS Number : 4895N  North American Income Trust (The)  07 May 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 April 2024.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  In
particular: (1) financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at
par and, where materially different, debt is also valued at market value; (3)
diluted NAVs are disclosed where applicable (for this purpose, treasury shares
are excluded for the purposes of calculation); and (4) provisions for
performance fees are included where applicable.

 

 The North American Income Trust               Excluding Income  325.03p  Ordinary
 The North American Income Trust - Fair Value  Excluding Income  328.35p  Ordinary
 The North American Income Trust               Including Income  328.65p  Ordinary
 The North American Income Trust - Fair Value  Including Income  331.98p  Ordinary

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