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

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Date Time Source Announcement
01 Nov 2004 11:42 AM
Net Asset Value(s)
29 Oct 2004 10:42 AM
Net Asset Value(s)
28 Oct 2004 04:08 PM
Net Asset Value(s)
27 Oct 2004 11:07 AM
Net Asset Value(s)
26 Oct 2004 03:55 PM
Transaction in Own Shares
26 Oct 2004 12:31 PM
Net Asset Value(s)
25 Oct 2004 11:13 AM
Net Asset Value(s)
22 Oct 2004 04:36 PM
Transaction in Own Shares
22 Oct 2004 12:49 PM
Net Asset Value(s)
21 Oct 2004 04:14 PM
Net Asset Value(s)
20 Oct 2004 10:28 AM
Net Asset Value(s)
19 Oct 2004 11:36 AM
Net Asset Value(s)
18 Oct 2004 04:28 PM
Transaction in Own Shares
18 Oct 2004 11:18 AM
Net Asset Value(s)
15 Oct 2004 04:30 PM
Transaction in Own Shares
15 Oct 2004 11:15 AM
Net Asset Value(s)
14 Oct 2004 04:43 PM
Transaction in Own Shares
14 Oct 2004 04:39 PM
Net Asset Value(s)
13 Oct 2004 10:50 AM
Net Asset Value(s)
13 Oct 2004 10:49 AM
Net Asset Value(s)
12 Oct 2004 11:56 AM
Net Asset Value(s)
11 Oct 2004 12:05 PM
Net Asset Value(s)
08 Oct 2004 10:32 AM
Net Asset Value(s)
07 Oct 2004 03:14 PM
Net Asset Value(s)
06 Oct 2004 10:16 AM
Net Asset Value(s)
05 Oct 2004 12:04 PM
Net Asset Value(s)
04 Oct 2004 10:09 AM
Net Asset Value(s)
01 Oct 2004 12:31 PM
Net Asset Value(s)
30 Sep 2004 04:18 PM
Net Asset Value(s)
29 Sep 2004 11:05 AM
Net Asset Value(s)
28 Sep 2004 10:52 AM
Net Asset Value(s)
27 Sep 2004 10:05 AM
Net Asset Value(s)
24 Sep 2004 10:37 AM
Net Asset Value(s)
23 Sep 2004 04:17 PM
Net Asset Value(s)
22 Sep 2004 11:24 AM
Net Asset Value(s)
21 Sep 2004 04:57 PM
Transaction in Own Shares
21 Sep 2004 10:48 AM
Net Asset Value(s)
21 Sep 2004 08:38 AM
Transaction in Own Shares
20 Sep 2004 04:43 PM
Net Asset Value(s)
17 Sep 2004 11:46 AM
Net Asset Value(s)
16 Sep 2004 04:45 PM
Transaction in Own Shares
16 Sep 2004 04:10 PM
Net Asset Value(s)
15 Sep 2004 03:16 PM
Net Asset Value(s)
14 Sep 2004 10:21 AM
Net Asset Value(s)
13 Sep 2004 11:45 AM
Net Asset Value(s)
10 Sep 2004 11:08 AM
Net Asset Value(s)
09 Sep 2004 03:25 PM
Net Asset Value(s)
08 Sep 2004 04:28 PM
Transaction in Own Shares
08 Sep 2004 11:00 AM
Net Asset Value(s)
08 Sep 2004 07:30 AM
Interim Results
UK 100

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