Quarterly Announcements

RNS Number : 8784D

North American Income Trust (The)

02 May 2013

 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 April 2013, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for THE NORTH AMERICAN INCOME TRUST PLC

There are no restricted holdings

 

 

END

 

 

MSCATMBTMBMMBPJ