TIDMNAIT

RNS Number : 1546U

North American Income Trust (The)

13 January 2017

Availability of Portfolio Data on Websites

13 January 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2016, 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

END

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January 13, 2017 07:36 ET (12:36 GMT)

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