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NAIT North American Income Trust (the) Plc

280.00
1.00 (0.36%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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 0.36% 280.00 281.00 282.00 281.00 278.00 278.00 346,302 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 51.13M 41.82M 0.3000 9.37 391.65M

North American Income Trust (The) Portfolio Disclosures (8119Q)

14/09/2017 5:02pm

UK Regulatory


North American Income (LSE:NAIT)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMNAIT

RNS Number : 8119Q

North American Income Trust (The)

14 September 2017

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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

PFUGGURCBUPMGAC

(END) Dow Jones Newswires

September 14, 2017 12:02 ET (16:02 GMT)

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