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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Edin.US Tracker | LSE:EUS | London | Ordinary Share | GB0000293620 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 669.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
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
END
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(END) Dow Jones Newswires
November 13, 2015 06:57 ET (11:57 GMT)
1 Year Edinburgh Us Tracker Trust Chart |
1 Month Edinburgh Us Tracker Trust Chart |
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