Source - RNS
RNS Number : 5875M
North American Income Trust (The)
14 October 2016
 

Availability of Portfolio Data on Websites

 

14 October 2016

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2016, 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

 

 


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