4 May 2020 17:28
RNS Number : 8710L
North American Income Trust (The)
04 May 2020
Net Gearing Ratio
4 May 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 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: 3.5% |
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North American (NAIT)