Portfolio disclosures

RNS Number : 9845S

North American Income Trust (The)

14 July 2020

 

Availability of Portfolio Data on Websites

14 July 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 June 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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