Block Listing Application

RNS Number : 6974O

North American Income Trust (The)

04 October 2019

 

4 October 2019

The North American Income Trust plc (the "Company")

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Block Listing Application

The Company has made an application to the UK Listing Authority for a block listing of 7,100,000 Ordinary Shares of 5 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

The block listing will be used to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 8 October 2019.

Enquiries:

Aberdeen Asset Management PLC Company Secretary Valerie MacKenzie	Tel: [phone]
Winterflood Investment Trusts Neil Morgan Rachael Tracy	Tel: [phone]

 

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