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| TIDM | NAIT |
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On 28 May 2024, abrdn Holdings Limited announced the indicative net gearing ratio for The North American Income Trust plc. As at close of business on 24 May 2024, the indicative net gearing ratio was 4.7% with debt at par and 3.7% with debt at fair value.
| Date | 28 May 2024 |
| Time | 14:50:35 |
| Category | Miscellaneous |
| ID | 1342Q |
Net Gearing Ratio
28 May 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 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.
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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: 4.7% |
Net Gearing Ratio: 3.7% |