TIDMNAIT

RNS Number : 8119Q

North American Income Trust (The)

14 September 2017

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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 
  Legal Entity Identifier: 5493007GCUW7G2BKY360

This information is provided by RNS

The company news service from the London Stock Exchange

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September 14, 2017 12:02 ET (16:02 GMT)

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