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North American IT (NAIT)

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Friday 14 June, 2019

North American IT

Portfolio Disclosures

RNS Number : 3722C
North American Income Trust (The)
14 June 2019

Availability of Portfolio Data on Websites


14 June 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2019, 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                           

Legal Entity Identifier: 5493007GCUW7G2BKY360



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