Quarterly Disclosures

RNS Number : 1914G
North American Income Trust (The)
02 May 2014
 



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 2014, 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


No restricted holdings


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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