Portfolio Disclosures

RNS Number : 4697P

North American Income Trust (The)

10 October 2019

 

Availability of Portfolio Data on Websites

10 October 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2019, 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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