Portfolio Disclosures

RNS Number : 3610Q

North American Income Trust (The)

11 October 2013

 



Availability of Portfolio Data on Websites

11 October 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2013, are now available on the respective company websites.  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

 

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