Last checked at 
15 Jan 2019 17:19
RNS Number : 1810N
North American Income Trust (The)
15 January 2019
Availability of Portfolio Data on Websites
15 January 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2018, 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 |
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