Portfolio Disclosures

RNS Number : 2325E

North American Income Trust (The)

14 July 2016

 

Availability of Portfolio Data on Websites

14 July 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2016, 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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