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| TIDM | NAIT |
| Share Price | 437.00p-0.69% |
| Market Cap | £554.66m |
THE NORTH AMERICAN INCOME TRUST PLC announced its unaudited net asset value per share figures as at close of business on 20 July 2026, following the dividend deduction as shares are now ex-dividend. The NAV per share calculated by the AIC formula was 436.7p (including current financial year revenue items) and 440.4p with debt marked at fair value; when excluding current financial year revenue items, these figures were 433.8p and 437.5p respectively.
| Date | 21 Jul 2026 |
| Time | 13:17:55 |
| Category | Corporate updates |
| ID | 2647N |
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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 20 July 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 436.7p and the net asset value per share with debt marked at fair value was 440.4p. 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 July 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 433.8p and the net asset value per share with debt marked at fair value was 437.5p.
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 plus a credit spread determined by the month-end difference in redemption yields of the ICE BofA 3-5 Year Single-A US Corporate Index for the 2.7% senior unsecured 2030 notes and the ICE BofA 5-10 Year Single-A US Corporate Index for the 2.96% senior unsecured 2035 notes. 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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