Blocklisting Interim Review

RNS Number : 5346X

North American Income Trust (The)

13 January 2014

 

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company
      The North American Income Trust plc (formerly Edinburgh US Tracker Trust plc)


2. Name of scheme
      RA/Edinburgh US Tracker/00032


3. Period of return:    

    From  12/6/13 to 11/12/13

4. Number and class of shares(s)(amount of stock/debt security)
   not issued under scheme at the end of last period:  800,000
 


5. Number of shares issued/allotted under scheme during period
      645,000


6. Balance under scheme not yet issued/allotted at end of period
      155,000


7. Number and class of share(s) (amount of stock/debt securities)
   originally listed and the date of admission
      800,000 ordinary shares of 25p each on 25/6/02 (ref RA/Edinburgh US Tracker/00032)

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
      33,338,582 at 31/12/13

Contact for queries:               

Address:
40 Princes Street

Edinburgh EH2 2BY

Name: Valerie Mackenzie

Telephone: [phone]

 

END

 

 

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