NORTH AMERICAN INCOME TST (THE) PLC

Transaction in Own Shares • Nov 6, 2024

National Storage Mechanism | Additional information

RNS Number : 2411L

North American Income Trust (The)

06 November 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED         

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

6 November 2024

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

Purchase of own ordinary shares

On 6 November 2024, the Company purchased 75 ,000 shares in the market for cancellation at a price of 336.0p per share.

Following this transaction, the Company's issued share capital comprises 127,188,569 ordinary shares.  This figure represents the total number of ordinary shares with voting rights and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Helena Harvey

For Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2025

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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