TIDMNAIT

RNS Number : 8718B

North American Income Trust (The)

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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

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January 15, 2018 06:13 ET (11:13 GMT)

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