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Portfolio Disclosure
RNS Number : 0319P
North American Income Trust (The)
15 June 2022
Availability of Portfolio Data on Websites
15 June 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 2022, 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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