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| TIDM | NAIT |
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The North American Income Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 14 March 2025. The NAV per share was 357.1p (including current financial year revenue items) and 350.4p (excluding current financial year revenue items). When debt was marked at fair value, these figures were 359.8p and 353.1p, respectively.
| Date | 17 Mar 2025 |
| Time | 15:47:48 |
| Category | Corporate updates |
| ID | 9941A |
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Trust Name
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THE NORTH AMERICAN INCOME TRUST PLC
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Legal Entity Identifier
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5493007GCUW7G2BKY360 |
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NAV Details
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As at close of business on 14 March 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 357.1p and the net asset value per share with debt marked at fair value was 359.8p.
As at close of business on 14 March 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 350.4p and the net asset value per share with debt marked at fair value was 353.1p.
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.
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For further information, please call |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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