NORTH AMERICAN INCOME TST (THE) PLC

Transaction in Own Shares • Nov 7, 2024

National Storage Mechanism | Additional information

RNS Number : 4345L

North American Income Trust (The)

07 November 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED         

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

7 November 2024

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

Purchase of own ordinary shares

On 7 November 2024, the Company purchased 65 ,000 shares in the market for cancellation at a price of 336.82p per share.

Following this transaction, the Company's issued share capital comprises 127,123,569 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:

Melanie Stoner

For Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 4082

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

POSQKOBNOBDDQDK