Information  X 
Enter a valid email address

North American IT (NAIT)

  Print      Mail a friend       Annual reports

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                                     www.northamericanincome.co.uk

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DOCGGUAGQUPBGCC

a d v e r t i s e m e n t