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
  +0.25p +0.08% 301.75p 298.50p 305.00p 304.50p 304.00p 304.00p 93,071 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 17.0 50.2 6.0 429

North American Income Trust (The) Portfolio Disclosures

13/09/2019 3:39pm

UK Regulatory (RNS & others)


North American Income (LSE:NAIT)
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RNS Number : 3343M

North American Income Trust (The)

13 September 2019

Availability of Portfolio Data on Websites

13 September 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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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September 13, 2019 10:39 ET (14:39 GMT)

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