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North American IT (NAIT)


Tuesday 14 December, 2021

North American IT

Portfolio disclosure

RNS Number : 6426V
North American Income Trust (The)
14 December 2021

Availability of Portfolio Data on Websites


14 December 2021


Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 November 2021, are now available on the respective company websites, under the "Key Literature" 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

Legal Entity Identifier: 5493007GCUW7G2BKY360



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