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

North American Income TrustAnnouncement

Today 14:15

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RNS Number : 1158Z  North American Income Trust (The)  01 April 2026
 Trust Name                THE NORTH AMERICAN INCOME TRUST PLC

 Legal Entity Identifier   5493007GCUW7G2BKY360

 NAV Details               As at close of business on 31 March 2026, 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 406.1p
                           and the net asset value per share with debt marked at fair value was 409.8p.

                           As at close of business on 31 March 2026, the unaudited net asset value per
                           share (excluding current financial year revenue items and shares held in
                           treasury) was 399.6p and the net asset value per share with debt marked at
                           fair value was 403.3p.

                           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 plus a credit spread determined
                           by the month-end difference in redemption yields of the ICE BofA 3-5 Year
                           Single-A US Corporate Index for the 2.7% senior unsecured 2030 notes and the
                           ICE BofA 5-10 Year Single-A US Corporate Index for the 2.96% senior unsecured
                           2035 notes. 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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