RNS Number : 8621K
North American Income Trust (The)
04 November 2024
 

Trust Name

 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier

 

5493007GCUW7G2BKY360

NAV Details

 

As at close of business on 1 November 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 360.4p.

 

As at close of business on 1 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 354.1p and the net asset value per share with debt marked at fair value was 356.5p.

 

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

 

 

 

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVZZLFBZFLFFBV