NORTH AMERICAN INCOME TST (THE) PLC

Transaction in Own Shares • Dec 2, 2025

National Storage Mechanism | Additional information

RNS Number : 9612J

North American Income Trust (The)

02 December 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED         

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

2 December 2025

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

Purchase of own ordinary shares

On 2 December 2025, the Company purchased 10,000 shares in the market at a price of 363.5p per share. These shares will be held in treasury.

Following the above purchase, the Company's issued ordinary share capital will continue to be 126,923,569 ordinary shares of 5p each, of which 12,168,790 (9.59% of the issued share capital) are held in treasury and have no voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As treasury shares have no voting rights, the total number of voting rights in the Company is now 114,754,779. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.

For further information, please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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