North American Income Trust PLC GBP Ord.ShsLSE: NAIT

North American Income Trust PLC GBP Ord.Shs: Net Asset Value(s)

· Issued by North American Income Trust PLC GBP Ord.Shs via RNS

Summary by 6ix AI

The North American Income Trust PLC said its unaudited net asset value (NAV) per share, calculated using the Association of Investment Companies (AIC) formula and including current financial year revenue items, was 440.7p as at close of business on October 12, 2026, and 445.6p with debt marked at fair value.

Key details

  • The shares are now ex-dividend, and the dividend has been deducted from the net asset value.
  • Excluding current financial year revenue items, the unaudited NAV per share was 436.5p, and 441.4p with debt marked at fair value, as at close of business on October 12, 2026.
  • The NAV per share figures exclude shares held in treasury, which are shares the company has bought back and holds.
  • Debt marked at fair value is the company's estimate of the fair value of its 2.7% senior unsecured 2030 notes and 2.96% senior unsecured 2035 notes. It uses a discount rate based on US Treasury yields plus an added margin set from ICE BofA Single-A US corporate bond index yields, updated monthly and applied daily.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1821

Trust Name

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier

5493007GCUW7G2BKY360

NAV Details

As at close of business on 12 October 2026, 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 440.7p and the net asset value per share with debt marked at fair value was 445.6p. As the Company's share are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 12 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 436.5p and the net asset value per share with debt marked at fair value was 441.4p.

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 plus a credit spread determined by the month-end difference in redemption yields of the ICE BofA 3-5 Year Single-A US Corporate Index for the 2.7% senior unsecured 2030 notes and the ICE BofA 5-10 Year Single-A US Corporate Index for the 2.96% senior unsecured 2035 notes. 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

North American Income Trust PLC GBP Ord.Shs on 6ix