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Trust Name |
THE NORTH AMERICAN INCOME TRUST PLC |
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Legal Entity Identifier |
5493007GCUW7G2BKY360 |
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NAV Details |
As at close of business on 15 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 441.8p and the net asset value per share with debt marked at fair value was 446.6p. 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 15 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 437.3p and the net asset value per share with debt marked at fair value was 442.2p. 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. |
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For further information, please call |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |