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

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Date Time Source Announcement
07 Sep 2004 02:39 PM
Net Asset Value(s)
06 Sep 2004 10:42 AM
Net Asset Value(s)
03 Sep 2004 10:36 AM
Net Asset Value(s)
02 Sep 2004 04:55 PM
Net Asset Value(s)
02 Sep 2004 04:17 PM
Net Asset Value(s)
31 Aug 2004 11:03 AM
Net Asset Value(s)
27 Aug 2004 10:22 AM
Net Asset Value(s)
26 Aug 2004 02:54 PM
Net Asset Value(s)
25 Aug 2004 11:44 AM
Net Asset Value(s)
24 Aug 2004 11:01 AM
Net Asset Value(s)
23 Aug 2004 04:25 PM
Transaction in Own Shares
23 Aug 2004 10:30 AM
Net Asset Value(s)
20 Aug 2004 01:28 PM
Net Asset Value(s)
19 Aug 2004 04:45 PM
Net Asset Value(s)
18 Aug 2004 10:45 AM
Net Asset Value(s)
17 Aug 2004 12:57 PM
Net Asset Value(s)
16 Aug 2004 10:09 AM
Net Asset Value(s)
13 Aug 2004 02:27 PM
Net Asset Value(s)
12 Aug 2004 03:42 PM
Net Asset Value(s)
11 Aug 2004 04:34 PM
Transaction in Own Shares
11 Aug 2004 10:44 AM
Net Asset Value(s)
10 Aug 2004 11:23 AM
Net Asset Value(s)
09 Aug 2004 12:08 PM
Net Asset Value(s)
06 Aug 2004 03:17 PM
Net Asset Value(s)
05 Aug 2004 04:36 PM
Net Asset Value(s)
04 Aug 2004 12:25 PM
Net Asset Value(s)
03 Aug 2004 10:28 AM
Net Asset Value(s)
03 Aug 2004 09:33 AM
10 Largest Investments
02 Aug 2004 11:12 AM
Net Asset Value(s)
30 Jul 2004 10:36 AM
Net Asset Value(s)
29 Jul 2004 03:34 PM
Net Asset Value(s)
28 Jul 2004 12:12 PM
Net Asset Value(s)
27 Jul 2004 11:29 AM
Net Asset Value(s)
26 Jul 2004 11:06 AM
Net Asset Value(s)
23 Jul 2004 10:34 AM
Net Asset Value(s)
22 Jul 2004 04:28 PM
Net Asset Value(s)
21 Jul 2004 10:24 AM
Net Asset Value(s)
20 Jul 2004 10:48 AM
Blocklisting Interim Review
20 Jul 2004 10:28 AM
Net Asset Value(s)
19 Jul 2004 04:19 PM
Holding(s) in Company
19 Jul 2004 11:23 AM
Net Asset Value(s)
16 Jul 2004 12:52 PM
Net Asset Value(s)
15 Jul 2004 03:53 PM
Net Asset Value(s)
14 Jul 2004 03:03 PM
Net Asset Value(s)
13 Jul 2004 11:21 AM
Net Asset Value(s)
12 Jul 2004 11:13 AM
Net Asset Value(s)
09 Jul 2004 03:41 PM
Net Asset Value(s)
08 Jul 2004 04:42 PM
Net Asset Value(s)
07 Jul 2004 11:58 AM
Net Asset Value(s)
06 Jul 2004 02:01 PM
Net Asset Value(s)
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