North American Income Trust (The) Portfolio Disclosures (1960I)
15 June 2017 - 8:37PM
UK Regulatory
TIDMNAIT
RNS Number : 1960I
North American Income Trust (The)
15 June 2017
Availability of Portfolio Data on Websites
15 June 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 May 2017, 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
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