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  2. News & RNS
  3. Regulatory News
  4. Quarterly Disclosures

Quarterly Disclosures

2 Aug 2017 12:04

RNS Number : 8995M
North American Income Trust (The)
02 August 2017
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 July 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier: 5493007GCUW7G2BKY360

No restricted holdings.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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