North American Income Trust (The) Gearing dislcosure (9183D)
26 Junio 2023 - 7:17AM
UK Regulatory
TIDMNAIT
RNS Number : 9183D
North American Income Trust (The)
26 June 2023
Net Gearing Ratio
26 June 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 23 June 2023, 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 Net Gearing Net Gearing
plc Ratio: Ratio: 7.1%
Legal Entity Identifier: 5493007GCUW7G2BKY360 7.6%
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