Portfolio Disclosures

RNS Number : 8598I

North American Income Trust (The)

11 December 2015

 

Availability of Portfolio Data on Websites

11 December 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2015, 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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