Portfolio Disclosures
Source: RNSRNS Number : 8406W
North American Income Trust (The)
13 December 2019
Availability of Portfolio Data on Websites
13 December 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2019, 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:
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The North American Income Trust plc www.northamericanincome.co.uk Legal Entity Identifier: 5493007GCUW7G2BKY360
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