North American Income Trust (The) Net Asset Value(s)
2024年7月17日 - 7:23PM
RNS Regulatory News
RNS Number : 7845W
North American Income Trust (The)
17 July 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 16 July 2024.
Unless otherwise disclosed, the NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies. 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 applicable, debt is also separately 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 PLC Undiluted
|
Excluding Income
|
336.39p
|
Ordinary
|
The North American Income Trust PLC Undiluted
|
Including Income
|
339.83p
|
Ordinary
|
The North American Income Trust PLC with Debt at Fair
Value
|
Excluding Income
|
339.28p
|
Ordinary
|
The North American Income Trust PLC with Debt at Fair
Value
|
Including Income
|
342.72p
|
Ordinary
|
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