NORTH AMERICAN INCOME TST (THE) PLC

Director's Dealing • Nov 11, 2025

National Storage Mechanism | Additional information

RNS Number : 1192H

North American Income Trust (The)

11 November 2025

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

John Adebiyi

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/amendment  

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The North American Income Trust plc

b)

LEI

5493007GCUW7G2BKY360

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

GB00BJ00Z303

b)

Nature of the transaction

Purchase of ordinary class shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
352.855p per share	5,638

d)

Aggregated information

- Aggregated volume

- Price

5,638 shares

352.855p per share

e)

Date of the transaction

7 November 2025

f)

Place of the transaction

XLON

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