TIDMNAIT

RNS Number : 3944E

North American Income Trust (The)

03 November 2015

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 October 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 Quarterly Disclosure for THE NORTH AMERICAN INCOME 
  TRUST PLC 
 
 No restricted holdings

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 03, 2015 07:50 ET (12:50 GMT)

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