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| TIDM | NAIT |
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On 18 June 2025, The North American Income Trust PLC purchased 34,138 of its own ordinary shares at 324.67p per share, which will be held in treasury. Following this, the Company's issued ordinary share capital remained 126,923,569 shares, with 5,775,520 shares (4.52%) now held in treasury, and the total number of voting rights is 121,148,049.
| Date | 18 Jun 2025 |
| Time | 17:45:53 |
| Category | Capital structure |
| ID | 4660N |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
18 June 2025
THE NORTH AMERICAN INCOME TRUST PLC
('the Company')
Purchase of own ordinary shares
On 18 June 2025, the Company purchased 34,138 shares in the market at a price of 324.67p per share. These shares will be held in treasury.
Following the above purchase, the Company's issued ordinary share capital will continue to be 126,923,569 ordinary shares of 5p each, of which 5,775,520 (4.52% of the issued share capital) are held in treasury and have no voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As treasury shares have no voting rights, the total number of voting rights in the Company is now 121,148,049. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.
For further information, please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919