Last checked at 
15 Apr 2020 10:14
BLOCKLISTING SIX MONTHLY RETURN
15 April 2020
1. Name of applicant:
The North American Income Trust plc
LEI: 5493007GCUW7G2BKY360
2. Details of schemes:
Name of scheme | Ordinary Share Blocklisting | Ordinary Share Blocklisting |
Date of Admission | 29 November 2013 | 8 October 2019 |
Number and class of securities originally listed
| 1,311,858 ordinary shares | 7,100,000 Ordinary Shares |
Period of Return | 30/11/2019 to 7/4/2020 | 8/10/2019 to 7/4/2020 |
Balance under scheme from previous return:
| 461,858 | 7,100,000 |
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return | N/A | N/A |
Number of securities issued/allotted under scheme during period:
| 275,000 | Nil |
Balance under scheme not yet issued/allotted at end of period | 186,858 | 7,100,000 |
3. Total number of securities in issue at the end of the period:
143,277,520 Ordinary Shares of 5 pence each at 7 April 2020
Name of contact | Valerie Mackenzie |
Telephone number of contact | 0131 528 4136 |