RNS Number : 3082G
North American Income Trust (The)
30 September 2024
 

Trust Name

 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier

 

5493007GCUW7G2BKY360

NAV Details

 

As at close of business on 27 September 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 347.5p and the net asset value per share with debt marked at fair value as 349.2p.

 

As at close of business on 27 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 341.9p and the net asset value per share with debt marked at fair value was 343.6p.

 

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.

 

For further information,

please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
NAVEBLFXZKLLBBL
North American Income (LSE:NAIT)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more North American Income Charts.
North American Income (LSE:NAIT)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more North American Income Charts.