Inactive Instrument

North American Income Trust PLC London S.E.

GB0000293620

North American Income Trust () : Portfolio Disclosures

January 15, 2018 at 06:24 am

RNS Number : 8718B

North American Income Trust (The)

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUGGUQWGUPRGUA

The North American Income Trust plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 11:24:08 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=397988849523882

Public permalinkhttp://www.publicnow.com/view/22BDC533A7DF8EBDEB88E24BD3E3D4D33F74C984

Latest news about North American Income Trust PLC

The North American Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 January 2025, Payable on 25 July 2024	06-21	CI
The North American Income Trust plc's Equity Buyback announced on July 25, 2023, has expired.	06-21	CI
The North American Income Trust plc commences an Equity Buyback Plan for 20,411,147 shares, representing 14.99% of its issued share capital, under the authorization approved on June 21, 2024.	06-21	CI
The North American Income Trust plc Announces Termination of Lady Susan Ilene Rice as Director	06-20	CI
North American Income announces conditional tender offer	06-14	AN
North American Income replaces investment manager	05-09	AN
North American IT underperforms as materials sector struggles	04-05	AN
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	04-05	CI
Tranche Update on The North American Income Trust plc's Equity Buyback announced on July 25, 2023.	04-05	CI
The North American Income Trust plc Declares Fourth Interim Dividend in Respect of Respect of the Year Ended 31 January 2024, Payable on 3 May 2024	03-27	CI
The North American Income Trust plc Expects to Pay Fourth Quarterly Interim Dividend for the Year to 31 January 2024	12-19	CI
The North American Income Trust plc Declares Third Interim Dividend in Respect of the Year to 31 January 2024, Payable on 19 January 2024	12-19	CI
North American IT net assets fall; underperforms benchmark	23-10-05	AN
The North American Income Trust plc Declares Second Quarterly Dividend for the Year to 31 January 2024, Payable on 27 October 2023; Provides Dividend Guidance for the Third Interim Dividend, Payable on February 2024	23-10-05	CI
The North American Income Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
The North American Income Trust plc commences an Equity Buyback Plan for 21,021,188 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2023.	23-07-25	CI
North American IT aims for another year of dividend growth	23-06-12	AN
The North American Income Trust plc Provides Dividend Guidance for the Fourth Quarter Interim Dividend in Respect of the Year to 31 January 2024	23-06-12	CI
The North American Income Trust plc Provides Dividend Guidance Two Further Quarterly Dividends Respect of the Year to 31 January 2024	23-06-12	CI
The North American Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 January 2024, Payable on 4 August 2023	23-06-12	CI
North American Income Trust net asset value grows amid bullish dollar	23-04-05	AN
Earnings Flash (NAIT.L) NORTH AMERICAN INCOME TRUST Reports FY23 EPS GBX337.21	23-04-05	MT
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
The North American Income Trust plc Declares Final Dividend for the Year Ended January 31, 2023, Payable on June 12, 2023	23-04-05	CI
UK dividends calendar - next 7 days	23-02-23	AN

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Company Profile

The North American Income Trust plc is a United Kingdom-based investment trust. The Companyâs objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company. abrdn Fund Managers Limited acts as its alternative investment fund manager.

Sector

Investment Trusts

Calendar

2024-09-23 - Q2 2025 Earnings Release (Projected)

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Investment Trusts

North American Income Trust PLC London S.E.

Equities

GB0000293620

Investment Trusts

North American Income Trust () : Portfolio Disclosures

Latest news about North American Income Trust PLC

Chart North American Income Trust PLC

Company Profile

Sector Investment Trusts