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Aberdeen UK Tkr - Net Asset Value(s)
RNS Number: 3718 B Aberdeen UK Tracker Trust plc 03 April 2017 Aberdeen Asset Management PLC announces the unaudited net asset values of The North American Income Trust plc as at close of business on 30 March 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
RNS Number: 3718 B Aberdeen UK Tracker Trust plc 03 April 2017 Aberdeen Asset Management PLC announces the unaudited net asset values of The North American Income Trust plc as at close of business on 30 March 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.