Portfolio Disclosures

RNS Number : 1300O

North American Income Trust (The)

15 May 2018

 

Availability of Portfolio Data on Websites

15 May 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2018, 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 Legal Entity Identifier: 5493007GCUW7G2BKY360

 

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