North American Income Trust Ord (LSE:NAIT) - Investment trust price - Overview

Investment Trust Report

The North American Income Trust plc NAIT

Closing Price

1 Day Change

As of 25/05/2018

Last Close1,300.00
52-Wk Range-
Tot Assets Mil425.49
Mkt Cap Mil369.60
Yield %3.00
Estimated Nav1,365.10
Discount % %-4.93
12M Avg Disc %-7.40
Last Actual NAV1,365.10
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets425.491m
Net Assets388.105m
Market Capitalisation369.603m
Gross Gearing110%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.297m
Ongoing Charge (2018)0.98%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date5 Jun 1997
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Cat Price6.50
Cat NAV6.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

3 Stars

Morningstar® Category

US Large-Cap Blend Equity


Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share28.431m

Investment Objective

To provide investors with above average dividend income and long-term capital growth through investing predominantly in S&P 500 constituents.
Fran Radano29/05/2012
Ralph Bassett30/06/2015


Guy Crawford, James Ferguson, Archie Hunter, Charles Park, Lady Susan Rice
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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