14 May 2020 14:28
RNS Number : 9503M
North American Income Trust (The)
14 May 2020
Availability of Portfolio Data on Websites
14 May 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 April 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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North American (NAIT)