TIDMNAIT

RNS Number : 4350X

North American Income Trust (The)

29 April 2019

The North American Income Trust plc (the "Company")

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Information disclosed in accordance with paragraph LR 9.6.3 of the UKLA Listing Rules

Annual Report to 31 January 2019 and Notice of AGM

Copies of the above documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM *.

The documents are also available for download from the Company's website, www.northamericanincome.co.uk *.

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

29 April 2019

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April 29, 2019 08:47 ET (12:47 GMT)

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