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

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Date Time Source Announcement
19 Feb 2004 03:21 PM
Net Asset Value(s)
18 Feb 2004 12:10 PM
Net Asset Value(s)
17 Feb 2004 10:38 AM
Net Asset Value(s)
16 Feb 2004 10:47 AM
Net Asset Value(s)
13 Feb 2004 12:23 PM
Net Asset Value(s)
12 Feb 2004 03:58 PM
Net Asset Value(s)
11 Feb 2004 12:11 PM
Net Asset Value(s)
10 Feb 2004 11:48 AM
Net Asset Value(s)
09 Feb 2004 10:41 AM
Net Asset Value(s)
06 Feb 2004 10:31 AM
Net Asset Value(s)
05 Feb 2004 04:58 PM
Net Asset Value(s)
04 Feb 2004 10:26 AM
Net Asset Value(s)
04 Feb 2004 09:47 AM
10 Largest Investments
03 Feb 2004 10:16 AM
Net Asset Value(s)
02 Feb 2004 10:52 AM
Net Asset Value(s)
30 Jan 2004 10:59 AM
Net Asset Value(s)
28 Jan 2004 12:07 PM
Net Asset Value(s)
27 Jan 2004 11:38 AM
Net Asset Value(s)
26 Jan 2004 10:20 AM
Net Asset Value(s)
23 Jan 2004 10:05 AM
Net Asset Value(s)
22 Jan 2004 02:26 PM
Net Asset Value(s)
21 Jan 2004 11:17 AM
Net Asset Value(s)
20 Jan 2004 09:59 AM
Net Asset Value(s)
19 Jan 2004 10:45 AM
Net Asset Value(s)
16 Jan 2004 11:00 AM
Net Asset Value(s)
15 Jan 2004 03:51 PM
Net Asset Value(s)
14 Jan 2004 10:11 AM
Net Asset Value(s)
13 Jan 2004 09:59 AM
Net Asset Value(s)
12 Jan 2004 10:03 AM
Net Asset Value(s)
09 Jan 2004 11:05 AM
Net Asset Value(s)
08 Jan 2004 03:47 PM
Net Asset Value(s)
07 Jan 2004 10:09 AM
Net Asset Value(s)
06 Jan 2004 10:51 AM
Net Asset Value(s)
05 Jan 2004 11:17 AM
Net Asset Value(s)
31 Dec 2003 10:08 AM
Net Asset Value(s)
30 Dec 2003 01:50 PM
Directorate change
30 Dec 2003 10:40 AM
Net Asset Value(s)
29 Dec 2003 11:58 AM
Net Asset Value(s)
24 Dec 2003 10:22 AM
Net Asset Value(s)
23 Dec 2003 11:42 AM
Net Asset Value(s)
22 Dec 2003 09:59 AM
Net Asset Value(s)
19 Dec 2003 10:50 AM
Net Asset Value(s)
18 Dec 2003 04:02 PM
Net Asset Value(s)
17 Dec 2003 11:17 AM
Net Asset Value(s)
17 Dec 2003 08:56 AM
Blocklisting Interim Review
16 Dec 2003 10:36 AM
Net Asset Value(s)
15 Dec 2003 10:41 AM
Net Asset Value(s)
12 Dec 2003 10:52 AM
Net Asset Value(s)
11 Dec 2003 03:24 PM
Net Asset Value(s)
10 Dec 2003 10:51 AM
Net Asset Value(s)
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