RNS Number : 2978T
North American Income Trust (The)
14 January 2025
 

Trust Name

 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier

 

5493007GCUW7G2BKY360

NAV Details

 

As at close of business on 13 January 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 369.8p and the net asset value per share with debt marked at fair value was 373.2p. 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 13 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 365.6p and the net asset value per share with debt marked at fair value was 369.0p.

 

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

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 

 
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