Portfolio disclosure
North American Income Trust (The)
18 May 2023
Availability of Portfolio Data on Websites
18 May 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
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The North American Income Trust plc www.northamericanincome.co.uk Legal Entity Identifier: 5493007GCUW7G2BKY360
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