Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 30 October 2026, The North American Income Trust reported net asset values of 447.3 pence per share including current financial year revenue (debt at fair value 451.5p) and 442.4p excluding current year revenue (debt at fair value 446.6p). All NAVs are calculated using AIC methodology and exclude treasury shares. The fair value of the company's senior unsecured notes is estimated by discounting with US Treasury redemption yields plus a credit spread derived from month‑end differences in the ICE BofA 3–5 year and 5–10 year Single‑A US Corporate Indices for the 2.7% 2030 and 2.96% 2035 notes, updated monthly and applied daily.

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