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North American Income Trust (The) plc

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Company Information

Address:

7th Floor 40 Princes Street
Edinburgh
EH2 2BY

Tel:

Fax:

E-Mail:

inv.trusts@aberdeen-asset.com

Secretary:

Aberdeen Asset Management PLC

Registrar:

Computershare Investor Services PLC

Company Overview

The Company is an investment trust and its Ordinary shares are listed on the London Stock Exchange. The Company is a member of The Association of Investment Companies

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/01/2012 29/03/2012
Annual Report 2011 in PDF 31/01/2011 30/03/2011
Annual Report 2010 in PDF 31/01/2010 30/03/2010
Annual Report 2009 in PDF 31/01/2009 27/03/2009
Annual Report 2008 in PDF 31/01/2008 28/03/2008
Annual Report 2007 in PDF 31/01/2007 14/03/2007
Annual Report 2006 in PDF 31/01/2006 16/03/2006

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/07/2012 17/09/2012
Interim Results 2011 in PDF 31/07/2011 6/09/2011
Interim Results 2010 in PDF 31/07/2010 13/09/2010
Interim Results 2009 in PDF 31/07/2009 17/09/2009
Interim Results 2008 in PDF 31/07/2008 17/09/2008
Interim Results 2007 in PDF 31/07/2007 19/09/2007
Interim Results 2006 in PDF 31/07/2006 13/09/2006
 
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Dividend History

Type Payment Date Dividend
Interim 26/10/2012 6.5 p
Final 1/06/2012 5.2 p
Interim 14/10/2011 4.2 p
Final 27/05/2011 4.95 p
Interim 22/10/2010 4.2 p
Final 21/05/2010 3.8 p
Interim 23/10/2009 6.2 p
Final 26/05/2009 4.4 p
Interim 24/10/2008 3.5 p
Final 23/05/2008 8.97 p
Interim 26/10/2007 2.45 p
Final 25/05/2007 4.45 p
Interim 20/10/2006 2.45 p
Final 22/05/2006 3.7 p
Interim 21/10/2005 2.3 p
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