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| TIDM | NAIT |
| Share Price | 440.68p-0.68% |
| Market Cap | £559.33m |
The North American Income Trust PLC reported its unaudited Net Asset Value (NAV) per share figures as at close of business on 27 February 2026. The NAV per share was 417.6p (including current financial year revenue items and excluding treasury shares) and 419.3p (with debt marked at fair value). Excluding current financial year revenue items, the unaudited NAV per share was 412.1p and 413.8p with debt marked at fair value.
| Date | 2 Mar 2026 |
| Time | 16:30:01 |
| Category | Corporate updates |
| ID | 9946U |
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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 27 February 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 417.6p and the net asset value per share with debt marked at fair value was 419.3p.
As at close of business on 27 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 412.1p and the net asset value per share with debt marked at fair value was 413.8p.
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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