Gearing disclosure

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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