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  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

Share Price is delayed by 15 minutes
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401.00    1.00 (0.25%)
Bid:
404.00
Ask:
407.00
Spread: 3.00 (0.743%)
Market Cap: £459.99m
NAIT Live PriceLast checked at - London Stock Exchange

Intraday North American Share Chart

Net Asset Value(s)

17 Sep 2024 11:47

RNS Number : 5400E
North American Income Trust (The)
17 September 2024
 

Trust Name

 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier

 

5493007GCUW7G2BKY360

NAV Details

 

As at close of business on 16 September 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 348.4p and the net asset value per share with debt marked at fair value as 350.2p.

 

As at close of business on 16 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 343.2p and the net asset value per share with debt marked at fair value was 345.0p.

 

Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant US Treasury. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.

 

For further information,

please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

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Date   Source Headline
6th Jun 20245:10 pmRNSTransaction in Own Shares
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20245:15 pmRNSTransaction in Own Shares
5th Jun 20242:50 pmRNSHolding(s) in Company
5th Jun 20241:13 pmRNSNet Asset Value(s)
4th Jun 20245:16 pmRNSTransaction in Own Shares
4th Jun 202411:57 amRNSDirector/PDMR Shareholding
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20245:17 pmRNSTransaction in Own Shares
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:57 amRNSTotal Voting Rights
31st May 20245:29 pmRNSTransaction in Own Shares
31st May 20244:54 pmRNSHolding(s) in Company
31st May 202412:05 pmRNSNet Asset Value(s)
31st May 202410:57 amRNSDirector/PDMR Shareholding
30th May 20245:11 pmRNSTransaction in Own Shares
30th May 202411:41 amRNSNet Asset Value(s)
29th May 20245:06 pmRNSTransaction in Own Shares
29th May 202411:39 amRNSNet Asset Value(s)
28th May 20245:09 pmRNSTransaction in Own Shares
28th May 20242:50 pmRNSGearing disclosure
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20245:07 pmRNSTransaction in Own Shares
24th May 20242:38 pmRNSHolding(s) in Company
24th May 20241:08 pmRNSNet Asset Value(s)
23rd May 20245:13 pmRNSTransaction in Own Shares
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 20245:10 pmRNSTransaction in Own Shares
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 20245:05 pmRNSTransaction in Own Shares
21st May 202412:15 pmRNSNet Asset Value(s)
21st May 20247:00 amRNSShare buy-back engagement
20th May 20245:06 pmRNSTransaction in Own Shares
20th May 20244:05 pmRNSHolding(s) in Company
20th May 20241:03 pmRNSGearing disclosure
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 20245:15 pmRNSTransaction in Own Shares
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20246:05 pmRNSPortfolio disclosure
16th May 20245:12 pmRNSTransaction in Own Shares
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 20245:08 pmRNSTransaction in Own Shares
15th May 202412:34 pmRNSNet Asset Value(s)
14th May 20245:15 pmRNSTransaction in Own Shares
14th May 202411:45 amRNSNet Asset Value(s)
13th May 20245:07 pmRNSTransaction in Own Shares
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20245:09 pmRNSTransaction in Own Shares
131415161718192021

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