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| TIDM | NAIT |
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On 11 December 2023, abrdn Holdings Limited announced the indicative net gearing ratio for The North American Income Trust plc. As at close of business on 8 December 2023, the net gearing ratio was 6.1% when debt was valued at par and 5.2% when debt was valued at fair value.
| Date | 11 Dec 2023 |
| Time | 16:40:31 |
| Category | Miscellaneous |
| ID | 3837W |
Net Gearing Ratio
11 December 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 December 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.
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Debt at Par |
Debt at Fair Value |
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The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
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Net Gearing Ratio: 6.1% |
Net Gearing Ratio: 5.2% |