11 May 2020 14:33
Net Gearing Ratio
11 May 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 May 2020, 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.
The North American Income Trust plc
Legal Entity Identifier: 5493007GCUW7G2BKY360 | Net Cash: 3.6% |