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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)

30 Aug 2024 11:45

RNS Number : 3552C
North American Income Trust (The)
30 August 2024
 

Trust Name

 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier

 

5493007GCUW7G2BKY360

NAV Details

 

As at close of business on 29 August 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.3p and the net asset value per share with debt marked at fair value as 346.6p.

 

As at close of business on 29 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 339.7p and the net asset value per share with debt marked at fair value was 342.0p.

 

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
9th Apr 20245:28 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:28 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
5th Apr 20247:00 amRNSAnnual Financial Report
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:06 amRNSTotal Voting Rights
28th Mar 20245:46 pmRNSTransaction in Own Shares
28th Mar 20243:15 pmRNSNet Asset Value(s)
27th Mar 20245:27 pmRNSTransaction in Own Shares
27th Mar 20243:24 pmRNSFourth Interim Dividend Declaration
27th Mar 202412:18 pmRNSNet Asset Value(s)
26th Mar 20245:19 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:25 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:14 pmRNSTransaction in Own Shares
21st Mar 20241:16 pmRNSNet Asset Value(s)
20th Mar 20245:07 pmRNSTransaction in Own Shares
20th Mar 20244:39 pmRNSHolding(s) in Company
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:23 pmRNSNet Asset Value(s)
18th Mar 20245:23 pmRNSTransaction in Own Shares
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20244:21 pmRNSHolding(s) in Company
15th Mar 202412:22 pmRNSNet Asset Value(s)
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 20245:11 pmRNSTransaction in Own Shares
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:09 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 20245:24 pmRNSTransaction in Own Shares
8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:22 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
151617181920212223

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