Monthly Factsheet as at 31 May 2026
Summary by AI BETAClose X
The North American Income Trust PLC has released its monthly factsheet as at 31 May 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement provides an update on the trust's performance and holdings, though specific financial figures from the factsheet are not detailed within this RNS. Investors can access the full factsheet for comprehensive details on the trust's financial position and investment strategy.
North American Income Trust (The)
23 June 2026
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Trust Name
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THE NORTH AMERICAN INCOME TRUST PLC
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Legal Entity Identifier
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5493007GCUW7G2BKY360 |
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Monthly Factsheet as at 31 May 2026 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.northamericanincome.com.
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For further information, please call |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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