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North American IT (NAIT)

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Monday 17 January, 2022

North American IT

Portfolio disclosure

RNS Number : 6699Y
North American Income Trust (The)
17 January 2022
 

Availability of Portfolio Data on Websites

 

17 January 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 December 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   www.northamericanincome.co.uk

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

 

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