RNS Number : 8843L

North American Income Trust (The)

14 January 2016

14 January 2016

THE NORTH AMERICAN INCOME TRUST PLC

The Board of The North American Income Trust plc declare a third interim dividend of 7.0p per share in respect of the year to 31 January 2016 payable on 19 February 2016 to shareholders on the register at close of business on 22 January 2016. The ex-date is 21 January 2016.

The North American Income Trust plc is managed by Aberdeen Fund Managers Limited.

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The North American Income Trust plc issued this content on 2016-01-14 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-14 11:53:05 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741037429