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North American IT (NAIT)

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Friday 13 September, 2019

North American IT

Portfolio Disclosures

RNS Number : 3343M
North American Income Trust (The)
13 September 2019

Availability of Portfolio Data on Websites


13 September 2019


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