Net Asset Value(s)

RNS Number : 8116P

North American Income Trust (The)

21 January 2026

Trust Name

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier

5493007GCUW7G2BKY360

NAV Details

As at close of business on 20 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 397.6p and the net asset value per share with debt marked at fair value was 399.7p. 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 20 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 393.7p and the net asset value per share with debt marked at fair value was 395.7p.

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.

For further information,

please call

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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