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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: 294.00
Bid: 293.00
Ask: 294.00
Change: 4.00 (1.38%)
Spread: 1.00 (0.341%)
Open: 291.00
High: 294.00
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)

21 Dec 2018 12:54

RNS Number : 3000L
North American Income Trust (The)
21 December 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 December 2018. 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

1293.32p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1323.10p

Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
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28th Mar 20243:15 pmRNSNet Asset Value(s)
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21st Mar 20245:14 pmRNSTransaction in Own Shares
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1st Mar 20245:44 pmRNSTransaction in Own Shares
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29th Feb 20245:51 pmRNSTransaction in Own Shares
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28th Feb 20245:17 pmRNSTransaction in Own Shares
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:31 pmRNSTransaction in Own Shares
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26th Feb 20245:36 pmRNSGearing Disclosures
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