Company Announcements

Portfolio Disclosures

Source: RNS
RNS Number : 8370P
North American Income Trust (The)
12 June 2020
 

Availability of Portfolio Data on Websites

 

12 June 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 May 2020, are now available on the respective company websites, under the "Key Literature" section.  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

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

 


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