London Stock Exchange: NAIT
Objective of The North American Income Trust Plc
To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities. Dividends - paid semi-annually in first year; quarterly thereafter
About Aberdeen Asset Management Aberdeen Asset Management PLC is an international investment management group, managing assets for both retail and institutional clients from offices around the world. Listed on the London Stock Exchange since 1991, the group had over £184.4 billion under management as at 29 February 2012. Our headquarters are in Aberdeen, but we place our people near the companies and markets in which they invest. Today we have staff based in 23 countries.
The North American Income Trust PLC
40 Princes Street 7th Floor
Edinburgh, SC EH12 2BY
Phone: 0500 00 00 40
SIC Code: 6726
Aiming to provide above average dividend income and long term capital growth mainly through S&P 500 US equities
Important information Risk factors you should consider prior to investing: Movements in exchange rates can impact on both the level of income received and the capital value of your investment. If the currency of your country of residence strengthens against the currency in which the underlying investments of the Trust are made, the value of your investment will reduce and vice versa. The value of shares and the income from them can go down as well as up and you may get back less than the amount invested. Past performance is not a guide to the future. The Fund invests a proportion of its assets in corporate bonds which are affected by changes in interest rates, inflation and any decline in the creditworthiness of the issuer. Increases in long-term interest rates and any default or reduced credit rating of an issuer will tend to reduce the capital value of bonds. There is no guarantee that the market price of shares in the Trust will fully reflect their underlying Net Asset Value. As with all stock exchange investments the value of investment trust shares purchased will immediately fall by the difference between the buying and selling prices, the bid-offer spread. Other important information: Issued by Aberdeen Asset Managers Limited which is authorised and regulated by the Financial Services Authority in the United Kingdom. Registered Office: 10 Queen’s Terrace, Aberdeen AB10 1YG. Registered in Scotland No. 108419. An investment trust should be considered only as part of a balanced portfolio. Under no circumstances should this information be considered as an offer or solicitation to deal in investments.