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| TIDM | NAIT |
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THE NORTH AMERICAN INCOME TRUST PLC reported its unaudited net asset values per share as at the close of business on 17 December 2025. These included 390.2p (AIC formula, including current financial year revenue items and excluding treasury shares) and 391.7p (with debt marked at fair value), along with 385.4p (excluding current financial year revenue items and treasury shares) and 386.9p (with debt marked at fair value).
| Date | 18 Dec 2025 |
| Time | 11:26:17 |
| Category | Corporate updates |
| ID | 1402M |
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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 17 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 390.2p and the net asset value per share with debt marked at fair value was 391.7p.
As at close of business on 17 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 385.4p and the net asset value per share with debt marked at fair value was 386.9p.
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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