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Share Name Share Symbol Market Type Share ISIN Share Description
North American Income Trust LSE:NAIT London Ordinary Share GB0000293620 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -35.00p -2.44% 1,400.00p 1,390.00p 1,400.00p 1,440.00p 1,390.00p 1,420.00p 48,241 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 14.2 42.1 33.2 406.97

North American Income Trust (The) Portfolio Disclosures

14/02/2019 12:01pm

UK Regulatory (RNS & others)


North American Income Trust (LSE:NAIT)
Historical Stock Chart

2 Months : From Jan 2019 to Mar 2019

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TIDMNAIT

RNS Number : 0394Q

North American Income Trust (The)

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 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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February 14, 2019 07:01 ET (12:01 GMT)

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