NORTH AMERICAN INCOME TST (THE) PLC

Transaction in Own Shares • Jul 29, 2024

National Storage Mechanism | Additional information

RNS Number : 2636Y

North American Income Trust (The)

29 July 2024

29 July 2024

The North American Income Trust plc

Share buy-back engagement

The North American Income Trust plc (the "Company") refers to the announcement of 21 May 2024 and announces that it has appointed Winterflood Investment Trusts (" Winterflood ") to continue to act as buy-back agent to effect market purchases on behalf of the Company from 1 August 2024.

Pursuant to and during the term of the appointment, Winterflood may independently of, and without influence by, the Company, effect on-market purchases of the Company's shares from time to time at its absolute discretion, subject to certain parameters.

Any shares purchased pursuant to the Share Repurchase Programme will be under the Company's general buy back authority of 14.99% of the Company's issued share capital, as approved at the Company's 2024 AGM.

Enquiries:

The North American Income Trust plc Stuart Reid	cef.cosec@abrdn.com
Winterflood Investment Trusts Neil Morgan	020 3100 0000

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