Portfolio Disclosure

RNS Number : 0319P
North American Income Trust (The)
15 June 2022
 

Availability of Portfolio Data on Websites

 

15 June 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 May 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

The North American Income Trust plc   www.northamericanincome.co.uk

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

 

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North American Income Trust (The) (NAIT)
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