Quarterly Disclosures

RNS Number : 6738W

North American Income Trust (The)

02 August 2018

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 July 2018, 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: 5493007GCUW7G2BKY360

No restricted holdings.

 

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