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| TIDM | NAIT |
| Share Price | 438.26p-0.68% |
| Market Cap | £556.26m |
On 24 August 2026, THE NORTH AMERICAN INCOME TRUST PLC submitted a copy of its Monthly Factsheet, as at 31 July 2026, to the National Storage Mechanism. The factsheet will also be available on the Company's website.
| Date | 24 Aug 2026 |
| Time | 12:54:20 |
| Category | Miscellaneous |
| ID | 9200R |
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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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Monthly Factsheet as at 31 July 2026 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.northamericanincome.com.
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For further information, please call |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
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