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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

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Share Price: 294.00
Bid: 293.00
Ask: 294.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.341%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 294.00
NAIT Live PriceLast checked at -
North American Income is an Investment Trust

To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

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Portfolio disclosures

11 Sep 2020 11:56

RNS Number : 7742Y
North American Income Trust (The)
11 September 2020
 

Availability of Portfolio Data on Websites

 

11 September 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, 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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Date   Source Headline
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27th Feb 20245:31 pmRNSTransaction in Own Shares
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