⌘K
t
| TIDM | NAIT |
| Share Price | Loading... |
| Market Cap | Loading... |
THE NORTH AMERICAN INCOME TRUST PLC reported its unaudited net asset value (NAV) per share details as at close of business on 27 January 2026. The NAV per share, calculated per the AIC formula including revenue and excluding treasury shares, was 395.2p, and 397.2p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 391.2p, and 393.2p with debt at fair value, with the dividend having been deducted as the shares are ex-dividend.
| Date | 28 Jan 2026 |
| Time | 14:05:08 |
| Category | Corporate updates |
| ID | 7775Q |
|
Trust Name
|
THE NORTH AMERICAN INCOME TRUST PLC
|
|
Legal Entity Identifier
|
5493007GCUW7G2BKY360 |
|
NAV Details
|
As at close of business on 27 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 395.2p and the net asset value per share with debt marked at fair value was 397.2p. 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 27 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 391.2p and the net asset value per share with debt marked at fair value was 393.2p.
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
|