North American Income Trust (The) Portfolio Disclosures (0545L)
April 16 2018 - 7:52AM
UK Regulatory
TIDMNAIT
RNS Number : 0545L
North American Income Trust (The)
16 April 2018
Availability of Portfolio Data on Websites
16 April 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 March 2018, 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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