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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.70% | 289.00 | 288.00 | 290.00 | 290.00 | 286.00 | 287.00 | 134,435 | 16:29:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 51.13M | 41.82M | 0.3000 | 9.63 | 402.8M |
From Apr 2019 to Apr 2024
TIDMNAIT
RNS Number : 4136O
North American Income Trust (The)
18 August 2017
Availability of Portfolio Data on Websites
18 August 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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
PFUGGUACRUPMUBR
(END) Dow Jones Newswires
August 18, 2017 06:22 ET (10:22 GMT)
1 Year North American Income Chart |
1 Month North American Income Chart |
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