North American Income Trust (The) Issue of Equity (6905P)

TIDMNAIT

RNS Number : 6905P

North American Income Trust (The)

11 October 2019

11 October 2019

THE NORTH AMERICAN Income Trust PLC (the "Company")

ISSUE OF EQUITY

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

The Company announces that, on 11 October 2019, it issued 300,000 new Ordinary shares of 5p each (the "New Shares") for cash at a price of 295.5 pence per share under its Ordinary share blocklisting facility. Dealings in the new Ordinary shares are expected to commence on 15 October 2019.

Following this issue of shares, the total number of Ordinary shares in issue is 143,002,520 with each Ordinary share holding one voting right. Therefore, the total number of voting rights in the Company is 143,002,520 and this figure 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.

For further information please contact:

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel: [phone]

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October 11, 2019 12:11 ET (16:11 GMT)