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| TIDM | NAIT |
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The North American Income Trust PLC announced its unaudited net asset value (NAV) per share as at close of business on 19 December 2025. Calculated using the AIC formula (including revenue items and excluding treasury shares), the NAV was 391.6p, and 393.2p with debt marked at fair value. Excluding current financial year revenue items and treasury shares, the NAV was 386.9p, and 388.4p with debt marked at fair value.
| Date | 22 Dec 2025 |
| Time | 14:54:49 |
| Category | Corporate updates |
| ID | 5369M |
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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 19 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 391.6p and the net asset value per share with debt marked at fair value was 393.2p.
As at close of business on 19 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 386.9p and the net asset value per share with debt marked at fair value was 388.4p.
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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