Source - RNS
RNS Number : 1960I
North American Income Trust (The)
15 June 2017

Availability of Portfolio Data on Websites


15 June 2017


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2017, 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                              



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