Issue of Equity

RNS Number : 2293O

North American Income Trust (The)

30 September 2019

 

30 September 2019

THE NORTH AMERICAN Income Trust PLC (the "Company")

ISSUE OF EQUITY

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

The Company announces that, on 30 September, it issued 300,000 new Ordinary shares of 5p each (the "New Shares") for cash at a price of 309.0 pence per share under its Ordinary share blocklisting facility.  Dealings in the new Ordinary shares are expected to commence on 7 October 2019.

Following this issue of shares, the total number of Ordinary shares in issue is 142,452,520 with each Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 142,452,520 and this figure 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 and Transparency Rules.

For further information please contact:

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel: [phone]

 

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