North American Regulatory News (NAIT)

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

2 September 2024

THE NORTH AMERICAN INCOME TRUST PLC

Total Voting Rights

In conformity with DTR 5.6.1 we would like to notify the market of the following information.

As at 31 August 2024, The North American Income Trust plc has issued share capital of 130,087,857 Ordinary Shares of 5p. On a poll, members have one vote for every share held. 

The total number of voting rights in the Company at 31 August 2024 is 130,087,857.

The above figure (130,087,857) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Helena Harvey

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The North American Income Trust plc

Telephone: 020 7818 2025

Harriet Hall

PR Director, Janus Henderson Investors

Telephone: 020 7818 2919