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

PURCHASE OF OWN ORDINARY SHARES

On 18 January 2016, the Company purchased in the market 50,000 Ordinary shares for cancellation at an average price of 782.22 pence per share. Following this transaction, the Company's issued share capital comprises 30,147,734 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.

The North American Income Trust plc issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 17:15:03 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741047318