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NAIT North American Income Trust (the) Plc

294.00
4.00 (1.38%)
28 Mar 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
  4.00 1.38% 294.00 293.00 294.00 294.00 291.00 291.00 416,767 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 51.13M 41.82M 0.3000 9.77 408.38M

North American Income Trust (The) Portfolio Disclosures (0231J)

14/08/2019 10:06am

UK Regulatory


North American Income (LSE:NAIT)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMNAIT

RNS Number : 0231J

North American Income Trust (The)

14 August 2019

Availability of Portfolio Data on Websites

14 August 2019

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

END

DOCGGUUWRUPBURC

(END) Dow Jones Newswires

August 14, 2019 05:06 ET (09:06 GMT)

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