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| TIDM | NAIT |
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abrdn Holdings Limited announced on 10 August 2023 that the unaudited Portfolio Holding Summary for The North American Income Trust plc is now available. This summary, as at 31 July 2023, is on the company's website within the "Literature Library" under "Key Documents", with financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 10 Aug 2023 |
| Time | 16:40:46 |
| Category | Miscellaneous |
| ID | 9874I |
Availability of Portfolio Data on Websites
10 August 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2023, is now available on the company's website, within the "Literature Library" under the Key Documents 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:
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The North American Income Trust plc www.northamericanincome.co.uk Legal Entity Identifier: 5493007GCUW7G2BKY360
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