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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
North American Income Trust (the) Plc | LSE:NAIT | London | Ordinary Share | GB00BJ00Z303 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.35% | 289.00 | 291.00 | 292.00 | 293.00 | 290.00 | 290.00 | 151,259 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 51.13M | 41.82M | 0.3000 | 9.73 | 406.98M |
TIDMNAIT
RNS Number : 1420Z
North American Income Trust (The)
12 December 2017
Availability of Portfolio Data on Websites
12 December 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 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 www.northamericanincome.co.uk Legal Entity Identifier: 5493007GCUW7G2BKY360
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCGGGAAPUPMGQP
(END) Dow Jones Newswires
December 12, 2017 12:39 ET (17:39 GMT)
1 Year North American Income Chart |
1 Month North American Income Chart |
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