Annual Report and Financial Statements

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

30 April 2026

THE NORTH AMERICAN INCOME TRUST PLC

Annual Report and Financial Statements for the year ended 31 January 2026

Copies of the Annual Report and Financial Statements (including the Notice of Annual General Meeting therein) and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.  These documents are also available on the Company's website at: www.northamericanincome.com.

The Annual Report and Financial Statements (including the Notice of Annual General Meeting therein) for the year ended 31 January 2026 will be sent to shareholders. The Annual General Meeting will be held at 12.30pm on 17 June 2026, at 201 Bishopsgate, London EC2M 3AE.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The North American Income Trust plc

Tel: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919