Portfolio Disclosures

RNS Number : 4559Z
North American Income Trust (The)
14 March 2017
 

Availability of Portfolio Data on Websites

 

14 March 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2017, 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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