Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 2 November 2026 The North American Income Trust reported a net asset value per share of 448.0p including current financial year revenue and 443.1p excluding it, with the Company's senior unsecured notes marked at fair value of 452.3p (including) and 447.3p (excluding); all calculations use the AIC methodology, exclude shares held in treasury, and apply a debt fair value derived from a discount rate based on US Treasury redemption yields plus an ICE BofA credit spread, updated monthly and applied daily.

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