JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
20 August 2024
THE NORTH AMERICAN INCOME TRUST PLC
Compliance with Market Abuse Regulation
The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the half-year results in respect of the period ended 31 July 2024, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore, the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the half-year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
For further information, please call:
| Helena Harvey For and on behalf of Janus Henderson Secretarial Services Limited Corporate Secretary to Lowland Investment Company plc Telephone: 020 7818 2025
Harriet Hall PR Director Janus Henderson Investors Telephone: 020 7818 2919
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