Portfolio Disclosures

RNS Number : 5332V

North American Income Trust (The)

13 December 2013

 



Availability of Portfolio Data on Websites

13 December 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2013, 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

 

END

 

 

PFUGGGQAPUPWGCW