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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North American (NAIT)