TIDMNAIT

RNS Number : 6748F

North American Income Trust (The)

13 November 2015

Availability of Portfolio Data on Websites

13 November 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2015, 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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November 13, 2015 06:57 ET (11:57 GMT)

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