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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 279.00 | 276.00 | 278.00 | 31,919 | 09:28:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 51.13M | 41.82M | 0.3000 | 9.30 | 388.86M |
From Apr 2019 to Apr 2024
TIDMNAIT
RNS Number : 4697P
North American Income Trust (The)
10 October 2019
Availability of Portfolio Data on Websites
10 October 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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
DOCEAPEEFSDNFEF
(END) Dow Jones Newswires
October 10, 2019 05:56 ET (09:56 GMT)
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