Portfolio Update

RNS Number : 7429W

North American Income Trust (The)

13 February 2017

 

Availability of Portfolio Data on Websites

13 February 2017

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

 

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