Portfolio disclosures

RNS Number : 7742Y

North American Income Trust (The)

11 September 2020

 

Availability of Portfolio Data on Websites

11 September 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, are now available on the respective company websites, under the "Key Literature" section.  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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