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| TIDM | NAIT |
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THE NORTH AMERICAN INCOME TRUST PLC reported its unaudited Net Asset Values (NAV) per share as at the close of business on 7 January 2026. The NAV per share, including current financial year revenue items, was 393.5p (395.5p with debt at fair value), and excluding revenue items, was 389.9p (392.0p with debt at fair value). The reported NAVs reflect the deduction of the dividend as the Company's shares are now ex-dividend.
| Date | 8 Jan 2026 |
| Time | 12:23:36 |
| Category | Corporate updates |
| ID | 2084O |
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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 7 January 2026, 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 393.5p and the net asset value per share with debt marked at fair value was 395.5p. 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 7 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 389.9p and the net asset value per share with debt marked at fair value was 392.0p.
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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