North American Income
Net Gearing Ratio
12 July 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 July 2021, 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 Gearing Ratio: 3.8%