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| TIDM | NAIT |
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THE NORTH AMERICAN INCOME TRUST PLC reported its unaudited net asset value per share as at the close of business on 30 December 2025. The NAV per share, calculated by the AIC formula (including revenue items and excluding treasury shares), was 390.8p, and 392.3p with debt marked at fair value. A separate NAV calculation (excluding current financial year revenue items and treasury shares) resulted in 388.4p, and 389.9p with debt marked at fair value, following the deduction of the dividend as the shares are now ex-dividend.
| Date | 31 Dec 2025 |
| Time | 10:49:02 |
| Category | Corporate updates |
| ID | 3202N |
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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 30 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 390.8p and the net asset value per share with debt marked at fair value was 392.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 30 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 388.4p and the net asset value per share with debt marked at fair value was 389.9p.
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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