Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 9 November 2026 The North American Income Trust reported AIC-methodology NAVs of 446.1p per share including current financial year revenue and 440.8p excluding it, with senior unsecured notes marked at fair value of 450.4p and 445.0p per share respectively (debt fair value exceeding NAVs by approximately 4.3p and 4.2p). 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 Single-A (2.7% 2030 notes) and 5-10 Year Single-A (2.96% 2035 notes) indices, updated monthly and applied daily; calculations exclude treasury shares.

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