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| TIDM | NAIT |
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On 31 March 2026, The North American Income Trust PLC purchased 23,855 of its own ordinary shares in the market at a price of 375.9349p per share, to be held in treasury. Following this transaction, the Company's issued ordinary share capital remains 126,923,569 ordinary shares, with 12,213,053 shares (9.62%) held in treasury, and the total number of voting rights is now 114,710,516.
| Date | 31 Mar 2026 |
| Time | 17:28:50 |
| Category | Capital structure |
| ID | 9278Y |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
31 March 2026
THE NORTH AMERICAN INCOME TRUST PLC
('the Company')
Purchase of own ordinary shares
On 31 March 2026, the Company purchased 23,855 shares in the market at a price of 375.9349p per share. These shares will be held in treasury.
Following the above purchase, the Company's issued ordinary share capital will continue to be 126,923,569 ordinary shares of 5p each, of which 12,213,053 (9.62% of the issued share capital) are held in treasury and have no voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As treasury shares have no voting rights, the total number of voting rights in the Company is now 114,710,516. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.
For further information, please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919