Quarterly Announcements

RNS Number : 9522D

North American Income Trust (The)

03 February 2015

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 January 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for THE NORTH AMERICAN INCOME TRUST PLC

No restricted holdings

 

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