TIDMNAIT

RNS Number : 4559Z

North American Income Trust (The)

14 March 2017

Availability of Portfolio Data on Websites

14 March 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 The North American Income Trust plc www.northamericanincome.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

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March 14, 2017 11:20 ET (15:20 GMT)

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