Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 6 November 2026 North American Income Trust reported NAV including current financial year revenue of 437.7p per share (debt at fair value 441.9p) and NAV excluding current financial year revenue of 432.4p per share (debt at fair value 436.7p); all NAVs are calculated using the AIC methodology and exclude shares held in treasury, and the Company's debt fair value is estimated using a discount rate based on US Treasury redemption yields plus a credit spread derived from month‑end differences in ICE BofA 3-5 Year and 5-10 Year Single-A US Corporate indices, updated monthly and applied daily.

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