NAIT.L

The North American Income Trust Plc
North American IT - Gearing disclosure
7th May 2024, 11:49
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RNS Number : 4554N
North American Income Trust (The)
07 May 2024
 

Net Gearing Ratio

 

7 May 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 May 2024, 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.

 

 

Debt at Par

Debt at Fair Value

The North American Income Trust plc

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

Net Gearing Ratio:

3.8%

Net Gearing Ratio: 2.7%

 

 

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