North American Income Trust (The) Portfolio Disclosures (1420Z)
December 12 2017 - 11:39AM
UK Regulatory
TIDMNAIT
RNS Number : 1420Z
North American Income Trust (The)
12 December 2017
Availability of Portfolio Data on Websites
12 December 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 November 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
Legal Entity Identifier: 5493007GCUW7G2BKY360
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCGGGAAPUPMGQP
(END) Dow Jones Newswires
December 12, 2017 12:39 ET (17:39 GMT)
North American Income (LSE:NAIT)
Historical Stock Chart
From Apr 2024 to May 2024
North American Income (LSE:NAIT)
Historical Stock Chart
From May 2023 to May 2024