Gearing Disclosure

RNS Number : 0859I

North American Income Trust (The)

30 March 2020

Net Gearing Ratio

30 March 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 27 March 2020.

The North American Income Trust plc

Legal Entity Identifier: 5493007GCUW7G2BKY360

Net Gearing Ratio: 0.1%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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North American Income Trust (The) (NAIT)

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