Quarterly disclosure

North American Income Trust (The)
03 May 2024
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 April 2024, 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

 

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360


No restricted holdings

 

 

 

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