Transaction in Own Shares

North American Income Trust (The)

14 August 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

14 August 2024

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

Purchase of own ordinary shares

On 14 August 2024, the Company purchased 90,000 shares in the market for cancellation at a price of 302.69p pence per share.

Following this transaction, the Company's issued share capital comprises 131,087,857 ordinary shares. This figure represents the total number of ordinary 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.

For further information, please contact:

Helena Harvey

For Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone:  [phone]

Harriet Hall

PR Director

Janus Henderson Investors

Telephone: [phone]

 

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