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RNS Number : 6418C North American Income Trust (The) 30 April 2026
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
30 April 2026
THE NORTH AMERICAN INCOME TRUST PLC
Annual Report and Financial Statements for the year ended 31 January 2026
Copies of the Annual Report and Financial Statements (including the Notice of
Annual General Meeting therein) and the Form of Proxy have been submitted to
the National Storage Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) . These documents
are also available on the Company's website at: www.northamericanincome.com
(http://www.northamericanincome.com) .
The Annual Report and Financial Statements (including the Notice of Annual
General Meeting therein) for the year ended 31 January 2026 will be sent to
shareholders. The Annual General Meeting will be held at 12.30pm on 17 June
2026, at 201 Bishopsgate, London EC2M 3AE.
Neither the contents of the Company's website nor the contents of any website
accessible from hyperlinks on the Company's website (or any other website) is
incorporated into, or forms part of, this announcement.
For further information please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The North American Income Trust plc
Tel: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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