North American Income Trust (The) Portfolio Disclosures (8119Q)
September 14 2017 - 12:02PM
UK Regulatory
TIDMNAIT
RNS Number : 8119Q
North American Income Trust (The)
14 September 2017
Availability of Portfolio Data on Websites
14 September 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 August 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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