Block listing Interim Review

RNS Number : 5649R

North American Income Trust (The)

06 July 2022

BLOCKLISTING SIX MONTHLY RETURN

6 July 2022

1. Name of applicant:

The North American Income Trust plc

2. Details of schemes:

Name of scheme	Ordinary Share Blocklisting (Ref 0-029-362)	Ordinary Share Blocklisting
Date of Admission	29 November 2013	8 October 2019
Number and class of securities originally listed	1,311,858 ordinary shares of 5p each	7,100,000 Ordinary Shares of 5p each
Period of Return	01/01/22 to 30/06/22	01/01/22 to 30/06/22
Balance under scheme from previous return:	186,858	7,100,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return	N/A	N/A
Number of securities issued/allotted under scheme during period:	N/A	Nil
Balance under scheme not yet issued/allotted at end of period	186,858	7,100,000

3. Total number of securities in issue at the end of the period:

140,234,749 Ordinary Shares of 5 pence each at 30 June 2022

Name of contact	Holly Kidd

Telephone number of contact	0131 528 4136

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