Portfolio disclosure

RNS Number : 0384W
North American Income Trust (The)
15 August 2022
 

Availability of Portfolio Data on Websites

 

15 August 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 July 2022, 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:

 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCZZGMRGKFGZZM

Companies

North American Income Trust (The) (NAIT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today