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
  -2.75p -0.95% 287.50p 287.00p 288.00p - - - 69,890 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 17.0 50.2 5.7 409

North American Income Trust (The) Portfolio Disclosures

11/07/2019 10:35am

UK Regulatory (RNS & others)


North American Income (LSE:NAIT)
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6 Months : From Apr 2019 to Oct 2019

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TIDMNAIT

RNS Number : 2228F

North American Income Trust (The)

11 July 2019

Availability of Portfolio Data on Websites

11 July 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 11, 2019 05:35 ET (09:35 GMT)

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