North American Regulatory News (NAIT)

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

Charles Park

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)

d)

Aggregated information

- Aggregated volume

- Price

15,000 shares

 321.50p per share

e)

Date of the transaction

10 October 2024

f)

Place of the transaction

XLON