Portfolio Disclosures

RNS Number : 9179E
North American Income Trust (The)
14 February 2018
 

Availability of Portfolio Data on Websites

14 February 2018

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