REG - North American IT - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.As of February 13, 2026, the unaudited net asset value (NAV) per share of the North American Income Trust was reported at 410.1p, with a fair value NAV of 412.3p. Excluding current financial year revenue items, the NAV per share was 405.4p, and the fair value NAV was 407.7p. The fair value of the company's senior unsecured notes is estimated based on a discount rate derived from the US Treasury's redemption yield, updated monthly.
RNS Number : 2256T North American Income Trust (The) 16 February 2026
Trust Name | THE NORTH AMERICAN INCOME TRUST PLC |
Legal Entity Identifier | 5493007GCUW7G2BKY360 |
NAV Details | As at close of business on 13 February 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 410.1p and the net asset value per share with debt marked at fair value was 412.3p. As at close of business on 13 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 405.4p and the net asset value per share with debt marked at fair value was 407.7p. 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 | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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