| Trust Name
| THE NORTH AMERICAN INCOME TRUST PLC
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| Legal Entity Identifier
| 5493007GCUW7G2BKY360 |
| NAV Details
| As at close of business on 4 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 357.9p and the net asset value per share with debt marked at fair value as 359.4p.
As at close of business on 4 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 351.9p and the net asset value per share with debt marked at fair value was 353.3p.
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.
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| For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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