North American Income Trust (The) (NAIT) RNS Announcements

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Date Time Source Announcement
06 Jan 2005 02:46 PM
Net Asset Value(s)
05 Jan 2005 03:16 PM
Net Asset Value(s)
04 Jan 2005 02:39 PM
Net Asset Value(s)
30 Dec 2004 03:38 PM
Net Asset Value(s)
29 Dec 2004 01:58 PM
Net Asset Value(s)
24 Dec 2004 10:32 AM
Net Asset Value(s)
24 Dec 2004 09:38 AM
Net Asset Value(s)
22 Dec 2004 12:12 PM
Net Asset Value(s)
21 Dec 2004 11:17 AM
Net Asset Value(s)
20 Dec 2004 12:02 PM
Net Asset Value(s)
17 Dec 2004 11:04 AM
Net Asset Value(s)
16 Dec 2004 05:03 PM
Net Asset Value(s)
15 Dec 2004 12:33 PM
Net Asset Value(s)
14 Dec 2004 11:45 AM
Net Asset Value(s)
13 Dec 2004 11:55 AM
Net Asset Value(s)
10 Dec 2004 11:38 AM
Net Asset Value(s)
09 Dec 2004 03:04 PM
Net Asset Value(s)
08 Dec 2004 10:58 AM
Net Asset Value(s)
07 Dec 2004 11:18 AM
Net Asset Value(s)
06 Dec 2004 11:55 AM
Net Asset Value(s)
03 Dec 2004 11:52 AM
Net Asset Value(s)
02 Dec 2004 04:02 PM
Net Asset Value(s)
01 Dec 2004 11:06 AM
Net Asset Value(s)
30 Nov 2004 11:07 AM
Net Asset Value(s)
29 Nov 2004 11:24 AM
Net Asset Value(s)
26 Nov 2004 12:56 PM
Net Asset Value(s)
25 Nov 2004 04:19 PM
Net Asset Value(s)
24 Nov 2004 04:32 PM
Transaction in Own Shares
24 Nov 2004 10:46 AM
Net Asset Value(s)
23 Nov 2004 11:43 AM
Net Asset Value(s)
22 Nov 2004 04:00 PM
Net Asset Value(s)
19 Nov 2004 12:34 PM
Net Asset Value(s)
18 Nov 2004 04:10 PM
Transaction in Own Shares
18 Nov 2004 04:09 PM
Net Asset Value(s)
17 Nov 2004 12:04 PM
Net Asset Value(s)
16 Nov 2004 03:43 PM
Transaction in Own Shares
16 Nov 2004 12:45 PM
Amendment to NAV
16 Nov 2004 11:48 AM
Net Asset Value(s)
15 Nov 2004 02:16 PM
Net Asset Value(s)
12 Nov 2004 10:51 AM
Net Asset Value(s)
11 Nov 2004 04:16 PM
Transaction in Own Shares
11 Nov 2004 04:14 PM
Net Asset Value(s)
10 Nov 2004 10:30 AM
Net Asset Value(s)
09 Nov 2004 11:31 AM
Net Asset Value(s)
08 Nov 2004 02:25 PM
Net Asset Value(s)
05 Nov 2004 02:01 PM
Net Asset Value(s)
04 Nov 2004 04:18 PM
Net Asset Value(s)
03 Nov 2004 10:20 AM
Net Asset Value(s)
02 Nov 2004 10:52 AM
Net Asset Value(s)
01 Nov 2004 04:22 PM
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