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| TIDM | NAIT |
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THE NORTH AMERICAN INCOME TRUST PLC announced its unaudited net asset values per share as at close of business on 11 December 2025. These values included 394.8p (AIC formula, including revenue) and 396.4p (with debt marked at fair value, including revenue), and 390.1p (excluding revenue) and 391.6p (with debt marked at fair value, excluding revenue), all calculated excluding shares held in treasury.
| Date | 12 Dec 2025 |
| Time | 13:02:48 |
| Category | Corporate updates |
| ID | 4313L |
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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 11 December 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 394.8p and the net asset value per share with debt marked at fair value was 396.4p.
As at close of business on 11 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 390.1p and the net asset value per share with debt marked at fair value was 391.6p.
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.
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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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