4 May 2016 14:10
RNS Number : 2498X
North American Income Trust (The)
04 May 2016
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 30 April 2016, 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 |
No restricted holdings |
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North American (NAIT)