North American Income Trust (The) Transaction in Own Shares
June 10 2024 - 12:17PM
RNS Regulatory News
RNS Number : 8613R
North American Income Trust (The)
10 June 2024
THE
NORTH AMERICAN INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI):
5493007GCUW7G2BKY360
Information disclosed in accordance
with paragraph LR 5.6.1A of the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 10 June 2024, the Company purchased
in the market 95,000 Ordinary shares for cancellation at a price of
296.0841 pence per share. Following this transaction, the Company's
issued share capital comprises 133,460,902 Ordinary shares.
This figure represents the total number of Ordinary
Shares with voting rights and 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 Disclosure Guidance and
Transparency Rules.
For further information, please
contact:
Stuart Reid
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9369
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END
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