North American Income Trust (The) Transaction in Own Shares
July 19 2024 - 12:12PM
RNS Regulatory News
RNS Number : 1672X
North American Income Trust (The)
19 July 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 19 July 2024, the Company purchased
in the market 55,000 Ordinary shares for cancellation at a price of
302.0909 pence per share. Following this transaction, the Company's
issued share capital comprises 131,635,079 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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