REG - North American IT - Net Asset Value(s)

North American Income TrustAnnouncement

25/04/2025 12:30

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RNS Number : 2683G  North American Income Trust (The)  25 April 2025
 Trust Name                THE NORTH AMERICAN INCOME TRUST PLC

 Legal Entity Identifier   5493007GCUW7G2BKY360

 NAV Details               As at close of business on 24 April 2025, the unaudited net asset value per

                         share calculated in accordance with the AIC formula (including current
                           financial year revenue items and excluding shares held in treasury) was 330.0p
                           and the net asset value per share with debt marked at fair value was 332.4p.
                           As the Company's shares are now ex-dividend, the dividend has been deducted
                           from the net asset value.

                           As at close of business on 24 April 2025, the unaudited net asset value per
                           share (excluding current financial year revenue items and shares held in
                           treasury) was 326.3p and the net asset value per share with debt marked at
                           fair value was 328.8p.

                           Debt marked at fair value is the Company's estimate of the "fair value" of its
                           senior unsecured notes. The current estimated fair value of the Company's
                           senior unsecured notes is based on a discount rate calculated using the
                           redemption yield of the relevant US Treasury. The discount rate is calculated
                           and updated monthly and applied daily to determine the Company's published
                           fair value NAVs.

 For further information,  Janus Henderson Secretarial Services UK Limited

 please call               Corporate Secretary

                           Telephone: 020 7818 1818

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