North American Income Trust (The) Net Asset Value(s)

RNS Number : 2423Z

North American Income Trust (The)

05 August 2024

Trust Name

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier

5493007GCUW7G2BKY360

NAV Details

As at close of business on 2 August 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 337.9p and the net asset value per share with debt marked at fair value as 340.2p.

As at close of business on 2 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 334.2p and the net asset value per share with debt marked at fair value was 336.6p.

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,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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North American Income (LSE:NAIT)
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