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Net Asset Value(s)

3rd Nov 2026 12:51

RNS Number : 6443B
North American Income Trust (The)
03 November 2026
 

Trust Name

 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier

 

5493007GCUW7G2BKY360

NAV Details

 

Net Asset Value(s)

 

At close of business on 2 November 2026, the Company’s net asset value(s) in pence per share were as follows:

 

Including current financial year revenue

448.0p

Debt at fair value

452.3p

 

 

Excluding current financial year revenue

443.1p

Debt at fair value

447.3p

 

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

 

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.

 

For further information,

please call

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 

 

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