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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

London Stock Exchange
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Share Price: 292.00
Bid: 292.00
Ask: 293.00
Change: 2.00 (0.69%)
Spread: 1.00 (0.342%)
Open: 291.00
High: 292.00
Low: 291.00
Prev. Close: 290.00
NAIT Live PriceLast checked at -
North American Income is an Investment Trust

To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

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Net Asset Value(s)

4 May 2016 12:39

RNS Number : 2347X
North American Income Trust (The)
04 May 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 May 2016. 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
985.33p
Ordinary
The North American Income Trust PLC Undiluted
Including Income
1006.66p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Excluding Income
983.45p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Including Income
1004.78p
Ordinary
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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