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| TIDM | NAIT |
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The North American Income Trust PLC purchased 100,200 of its own ordinary shares on 5 August 2025 at 339.58p per share, which will be held in treasury. Following this, the company's issued ordinary share capital remains 126,923,569 ordinary shares, with 8,086,932 shares (6.37%) now held in treasury, resulting in 118,836,637 total voting rights.
| Date | 6 Aug 2025 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 1169U |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
6 August 2025
THE NORTH AMERICAN INCOME TRUST PLC
('the Company')
Purchase of own ordinary shares
On 5 August 2025, the Company purchased 100,200 shares in the market at a price of 339.58p 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 8,086,932 (6.37% 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 118,836,637. 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