The issuer advises that the following replaces the 'Transaction In Own Shares' announcement released on 04/10/2024 at 17.25 under RNS number 0686H.
The price per share should have detailed 312.46 pence per share, rather than 3.1246 pence per share. All other details remain unchanged. The full amended text appears below:
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
15 October 2024
THE NORTH AMERICAN INCOME TRUST PLC
('the Company')
Purchase of own ordinary shares
On 4 October 2024, the Company purchased 187,088 shares in the market for cancellation at a price of 312.46 pence per share.
Following this transaction, the Company's issued share capital comprises 128,618,569 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:
Helena Harvey
For Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 2025
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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