RNS Number : 6426V
North American Income Trust (The)
14 December 2021
Availability of Portfolio Data on Websites
14 December 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 November 2021, are now available on the respective company websites, under the "Key Literature" section. 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
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