Replacement First Interim Dividend

RNS Number : 2907I

North American Income Trust (The)

01 July 2013

 



AMENDMENT

Please note that the announcement released on 27^th June at 11:08hrs (RNS No: 0105l) showed the ex-d date as 4 July 2013.  This should read 3 July 2013.  Please see below the updated announcement.  All other information remains unchanged.

27 June 2013

THE NORTH AMERICAN INCOME TRUST PLC

The Board of The North American Income Trust plc declare a first interim dividend of 5.5p per share in respect of the year to 31 January 2014 payable on 2 August 2013 to shareholders on the register at close of business on 5 July 2013.  The ex-date is 3 July 2013.

The North American Income Trust plc is managed by Aberdeen Asset Managers Limited.

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