North American Income Trust (The) Compliance with Market Abuse Regulation
26 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3057E
North American Income Trust (The)
26 February 2024
The North
American Income Trust PLC ("the Company")
Legal Entity Identifier
(LEI): 5493007GCUW7G2BKY360
The North American Income Trust PLC announces
that it is satisfied, by virtue of the points listed below, that
all inside information which the Directors and the Company may have
in the closed period (as defined by the UK Market Abuse Regulation)
which ends on the date of the announcement of the Annual Financial
Report for the year ended 31 January 2024 has been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from purchasing its own securities during this
period.
In so stating the Company has regard
to;
1) the announcement on 7 February
2024 of the net asset value per share as of the close of business
on 31 January 2024,
2) the Company's belief, following
reasonable enquiries, that there will be no material difference
between the information published on 7 February 2024 and that to be
included in the forthcoming announcement of the Annual Financial
Report,
3) the Company's practice of
calculating net asset values per share each business day and the
announcement of these net asset values to an RIS,
4) there being no other unpublished
information which constitutes price-sensitive information in
respect of the Company's securities, and
5) there being no unquoted
investments within the Company's portfolio.
For further
information, please contact:
Holly Kidd
abrdn Holdings Limited
+44 (0) 131 372 2200
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END
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