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

RNS Number : 2663K

North American Income Trust (The)

30 October 2024

Trust Name

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier

5493007GCUW7G2BKY360

NAV Details

As at close of business on 29 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 358.0p and the net asset value per share with debt marked at fair value as 359.5p. 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 29 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 354.3p and the net asset value per share with debt marked at fair value was 355.8p.

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,

please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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North American Income (LSE:NAIT)
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から 10 2024 まで 11 2024