North American Income Trust (The) Net Asset Value(s)
2024年11月7日 - 9:40PM
RNS Regulatory News
RNS Number : 4017L
North American Income Trust (The)
07 November 2024
Trust Name
|
THE NORTH AMERICAN INCOME TRUST
PLC
|
Legal Entity Identifier
|
5493007GCUW7G2BKY360
|
NAV Details
|
As at close of business on 6
November 2024, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 370.1p and the net asset value per share
with debt marked at fair value was 372.5p.
As at close of business on 6
November 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 366.2p and the net asset
value per share with debt marked at fair value was
368.6p.
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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END
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