Net Asset Value(s)
Updated : 11:02
Trust Name
| THE NORTH AMERICAN INCOME TRUST PLC
|
Legal Entity Identifier
| 5493007GCUW7G2BKY360 |
NAV Details
| As at close of business on 5 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 359.2p and the net asset value per share with debt marked at fair value as 361.6p.
As at close of business on 5 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 355.2p and the net asset value per share with debt marked at fair value was 357.6p.
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. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
|
For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.