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RNS Metadata

Date	25 Oct 2021
Time	15:02:33
Category	Miscellaneous
ID	1731Q

/Equities/XLON/NAIT/RNS

Gearing Disclosure

RNS Number : 1731Q

North American Income Trust (The)

25 October 2021

Net Gearing Ratio

25 October 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 October 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.

Debt at Par

Debt at Fair Value

The North American Income Trust plc

Legal Entity Identifier: 5493007GCUW7G2BKY360

Net Gearing Ratio:

5.1%

Net Gearing Ratio:

5.8%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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RNS Metadata

Date	25 Oct 2021
Time	15:02:33
Category	Miscellaneous
ID	1731Q

RNS Number : 1731Q

North American Income Trust (The)

25 October 2021

Net Gearing Ratio

25 October 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 October 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.

Debt at Par

Debt at Fair Value

The North American Income Trust plc

Legal Entity Identifier: 5493007GCUW7G2BKY360

Net Gearing Ratio:

5.1%

Net Gearing Ratio:

5.8%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCXELFLFBLLFBB

TIDM	NAIT
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TIDM	NAIT
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Company Information

RNS Metadata

Gearing Disclosure

Company Information

RNS Metadata