Replacement Transaction in Own Shares
AMENDMENT
Please note the announcement released on 7 September 2021 at 17:45hrs (RNS 0365L), noted the issued share capital as 140,931,264. The issued share capital figure should read 140,891,264. Please see below the updated announcement. All other information remains unchanged.
THE NORTH AMERICAN INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 7 September 2021, the Company purchased in the market 50,000 Ordinary shares for cancellation at a price of 284.6735 pence per share. Following this transaction, the Company's issued share capital comprises 140,891,264 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 Guidance and Transparency Rules.
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