NORTH AMERICAN INCOME TST (THE) PLC

Regulatory Filings • Aug 26, 2025

National Storage Mechanism | Additional information

RNS Number : 7355W

North American Income Trust (The)

26 August 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

26 August 2025

THE NORTH AMERICAN INCOME TRUST PLC

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the half-year results in respect of the period ended 31 July 2025, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half-year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

Janus Henderson Secretarial Services Limited Corporate Secretary to The North American Income Trust plc Telephone: 020 7818 1818 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919

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