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Last checked at 
6 Feb 2023 14:42
RNS Number : 0596P
North American Income Trust (The)
06 February 2023
Net Gearing Ratio
6 February 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 February 2023, 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 Legal Entity Identifier: 5493007GCUW7G2BKY360
| Net Gearing Ratio: 4.0% | Net Gearing Ratio: 3.6% |
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