North American Income Trust (The) Portfolio Disclosures (1546U)
13 January 2017 - 11:36PM
UK Regulatory
TIDMNAIT
RNS Number : 1546U
North American Income Trust (The)
13 January 2017
Availability of Portfolio Data on Websites
13 January 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 December 2016, 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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