27 Apr 2020 14:52
RNS Number : 0029L
North American Income Trust (The)
27 April 2020
Net Gearing Ratio
27 April 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 April 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: 1.1% |
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North American (NAIT)