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RNS Metadata

Date	14 Feb 2024
Time	10:41:30
Category	Miscellaneous
ID	1237D

/Equities/XLON/NAIT/RNS

Portfolio Disclosures

RNS Number : 1237D

North American Income Trust (The)

14 February 2024

Availability of Portfolio Data on Websites

14 February 2024

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2024, 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:

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCEAEALFAELEFA

RNS Metadata

Date	14 Feb 2024
Time	10:41:30
Category	Miscellaneous
ID	1237D

RNS Number : 1237D

North American Income Trust (The)

14 February 2024

Availability of Portfolio Data on Websites

14 February 2024

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2024, 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:

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCEAEALFAELEFA

TIDM	NAIT
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