Replacement Transaction in Own Shares

RNS Number : 9866R

North American Income Trust (The)

14 March 2016

 

AMENDMENT

Please note that the share cancellation price of 888.318p announced on Friday 11^th March at 17:17 hrs (RNS No: 9091R) should read 883.18p.  Please see below updated announcement.  All other information remains unchanged

THE NORTH AMERICAN INCOME TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

On 11 March 2016, the Company purchased in the market 11,000 Ordinary shares for cancellation at a price of 883.18 pence per share. Following this transaction, the Company's issued share capital comprises 29,231,534 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

 

END

 

 

POSLLFEIVDISLIR