Portfolio Disclosures

RNS Number : 5351R

North American Income Trust (The)

12 September 2014

 



Availability of Portfolio Data on Websites

12 September 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2014, 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

 

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