Net Asset Value(s)
Summary by AI BETAClose X
Trust Name
| THE NORTH AMERICAN INCOME TRUST PLC
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Legal Entity Identifier
| 5493007GCUW7G2BKY360 | ||||||||||
NAV Details
| Net Asset Value(s)
At close of business on 5 November 2026, the Company’s net asset value(s) in pence per share were as follows:
All calculations are undertaken using the AIC methodology and exclude shares held in treasury.
Debt marked at fair value is the Company’s estimate of the “fair value” of its senior unsecured notes. The current estimated fair value of the Company’s senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant US Treasury plus a credit spread determined by the month-end difference in redemption yields of the ICE BofA 3-5 Year Single-A US Corporate Index for the 2.7% senior unsecured 2030 notes and the ICE BofA 5-10 Year Single-A US Corporate Index for the 2.96% senior unsecured 2035 notes. The discount rate is calculated and updated monthly and applied daily to determine the Company’s published fair value NAVs.
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For further information, please call | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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