TIDMNAIT

RNS Number : 8799M

North American Income Trust (The)

18 October 2016

THE NORTH AMERICAN INCOME TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

On 18 October 2016, the Company purchased in the market 13,000 Ordinary shares for cancellation at a price of 1100.0 pence per share. Following this transaction, the Company's issued share capital comprises 28,645,004 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 and Transparency Rules.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 18, 2016 12:11 ET (16:11 GMT)

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