REG - North American IT - Quarterly disclosure

North American Income TrustAnnouncement

03/05/2024 16:45

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RNS Number : 2527N  North American Income Trust (The)  03 May 2024

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, abrdn Fund Managers Limited announces the
following portfolio disclosures as at 30 April 2024, 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

 Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 No restricted holdings

 

 

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