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North American IT (NAIT)


Thursday 06 January, 2022

North American IT

Block listing Interim Review

RNS Number : 6375X
North American Income Trust (The)
06 January 2022



6 January 2022




1.   Name of applicant:

  The North American Income Trust plc



2.   Details of schemes:


Name of scheme

Ordinary Share Blocklisting (Ref 0-029-362)

Ordinary Share Blocklisting

Date of Admission

29 November 2013

8 October 2019

Number and class of securities originally listed


1,311,858 ordinary shares of 5p each

7,100,000 Ordinary Shares of 5p each

Period of Return

4/5/21 to 31/12/21

4/5/21 to 31/12/21

Balance under scheme from previous return:




The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return



Number of securities issued/allotted under scheme during period:



Balance under scheme not yet issued/allotted at end of period





3.   Total number of securities in issue at the end of the period:


  140,833,730 Ordinary Shares of 5 pence each at 31 December 2021



Name of contact

Holly Kidd

Telephone number of contact

0131 528 4136


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