North American Income Trust (The) (NAIT) RNS Announcements

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Date Time Source Announcement
24 Nov 2004 10:46 AM
Net Asset Value(s)
23 Nov 2004 11:43 AM
Net Asset Value(s)
22 Nov 2004 04:00 PM
Net Asset Value(s)
19 Nov 2004 12:34 PM
Net Asset Value(s)
18 Nov 2004 04:10 PM
Transaction in Own Shares
18 Nov 2004 04:09 PM
Net Asset Value(s)
17 Nov 2004 12:04 PM
Net Asset Value(s)
16 Nov 2004 03:43 PM
Transaction in Own Shares
16 Nov 2004 12:45 PM
Amendment to NAV
16 Nov 2004 11:48 AM
Net Asset Value(s)
15 Nov 2004 02:16 PM
Net Asset Value(s)
12 Nov 2004 10:51 AM
Net Asset Value(s)
11 Nov 2004 04:16 PM
Transaction in Own Shares
11 Nov 2004 04:14 PM
Net Asset Value(s)
10 Nov 2004 10:30 AM
Net Asset Value(s)
09 Nov 2004 11:31 AM
Net Asset Value(s)
08 Nov 2004 02:25 PM
Net Asset Value(s)
05 Nov 2004 02:01 PM
Net Asset Value(s)
04 Nov 2004 04:18 PM
Net Asset Value(s)
03 Nov 2004 10:20 AM
Net Asset Value(s)
02 Nov 2004 10:52 AM
Net Asset Value(s)
01 Nov 2004 04:22 PM
10 Largest Investments
01 Nov 2004 11:42 AM
Net Asset Value(s)
29 Oct 2004 10:42 AM
Net Asset Value(s)
28 Oct 2004 04:08 PM
Net Asset Value(s)
27 Oct 2004 11:07 AM
Net Asset Value(s)
26 Oct 2004 03:55 PM
Transaction in Own Shares
26 Oct 2004 12:31 PM
Net Asset Value(s)
25 Oct 2004 11:13 AM
Net Asset Value(s)
22 Oct 2004 04:36 PM
Transaction in Own Shares
22 Oct 2004 12:49 PM
Net Asset Value(s)
21 Oct 2004 04:14 PM
Net Asset Value(s)
20 Oct 2004 10:28 AM
Net Asset Value(s)
19 Oct 2004 11:36 AM
Net Asset Value(s)
18 Oct 2004 04:28 PM
Transaction in Own Shares
18 Oct 2004 11:18 AM
Net Asset Value(s)
15 Oct 2004 04:30 PM
Transaction in Own Shares
15 Oct 2004 11:15 AM
Net Asset Value(s)
14 Oct 2004 04:43 PM
Transaction in Own Shares
14 Oct 2004 04:39 PM
Net Asset Value(s)
13 Oct 2004 10:50 AM
Net Asset Value(s)
13 Oct 2004 10:49 AM
Net Asset Value(s)
12 Oct 2004 11:56 AM
Net Asset Value(s)
11 Oct 2004 12:05 PM
Net Asset Value(s)
08 Oct 2004 10:32 AM
Net Asset Value(s)
07 Oct 2004 03:14 PM
Net Asset Value(s)
06 Oct 2004 10:16 AM
Net Asset Value(s)
05 Oct 2004 12:04 PM
Net Asset Value(s)
04 Oct 2004 10:09 AM
Net Asset Value(s)
01 Oct 2004 12:31 PM
Net Asset Value(s)
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