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Last checked at 
26 Feb 2024 17:36
RNS Number : 5073E
North American Income Trust (The)
26 February 2024
Net Gearing Ratio
26 February 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 February 2024, 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: 2.2% | Net Gearing Ratio: 1.6% |
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