RNS Number : 5838T

North American Income Trust (The)

06 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. 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

1306.62p

Ordinary

The North American Income Trust

Including Income

1329.30p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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The North American Income Trust plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
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