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Company Announcements

Portfolio Disclosures

By LSE RNS

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

 

 


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