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 net asset value (the value of its assets minus liabilities) was 447.6p per share, including current financial year revenue, at close of business on November 3, 2026. On the same basis with its debt marked at fair value, the figure was 451.9p.

Key details

  • Excluding current financial year revenue, net asset value was 442.7p per share, or 446.9p with debt at fair value.
  • The figures are calculated using the AIC (Association of Investment Companies) methodology and exclude shares held in treasury, meaning shares the company has bought back and holds.
  • Debt at fair value is the company's estimate of the fair value of its 2.7% senior unsecured notes due 2030 and 2.96% senior unsecured notes due 2035.
  • That estimate uses a discount rate based on the redemption yield (the return if held until repaid) of the relevant US Treasury bond, plus a credit spread (an extra margin over government bond yields) taken from month-end yields of ICE BofA Single-A US corporate bond indices. The rate is 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-19833

North American Income Trust (The)
04 November 2026

Trust Name

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier

5493007GCUW7G2BKY360

NAV Details

Net Asset Value(s)

At close of business on 3 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

447.6p

Debt at fair value

451.9p

Excluding current financial year revenue

442.7p

Debt at fair value

446.9p

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

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

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

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

Earlier from North American Income Trust PLC GBP Ord.Shs

All North American Income Trust PLC GBP Ord.Shs news releases