JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
2 December 2024
THE NORTH AMERICAN INCOME TRUST PLC (the 'Company')
Total Voting Rights
In conformity with Disclosure Guidance and Transparency Rule 5.6.1 we would like to notify the market of the following:
As at 30 November 2024, The North American Income Trust plc's capital consisted of 126,923,569 ordinary shares of 5p, of which 800,000 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. Therefore, the total number of voting rights in The North American Income Trust plc is 126,123,569.
The above figure 126,123,569 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of The North American Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Helena Harvey
For and on behalf of Janus Henderson Secretarial Services UK Limited
Telephone: 020 7818 2025
Harriet Hall
PR Director, Janus Henderson Investors
Telephone: 020 7818 2919
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.
