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

Investment Trust Report

The North American Income Trust plc

Closing Price
GBX1,185.00

1 Day Change
24.49|2.03%

As of 09/12/2016

Last Close1,185.00
52-Wk Range-
Tot Assets Mil424.18
Mkt Cap Mil348.37
Yield %2.78
Estimated Nav1,311.08
Discount % %-9.62
12M Avg Disc %-10.51
Last Actual NAV1,301.92
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets424.183m
Net Assets375.559m
Market Capitalisation348.366m
Gross Gearing113%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.296m
Ongoing Charge (2016)1.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000293620
Launch Date5 Jun 1997
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1,185.001,192.00766.00
NAV*1,311.081,311.08870.76
Discount/Premium-9.62-5.27-16.01
Category Discount---
Z-Statistics (1Yr)1.09  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price10.41 
NAV6.54
Cat Price4.68
Cat NAV4.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000013/10/20162017
Income7.000014/07/20162017
Income13.000012/05/20162016
Income7.000021/01/20162016
Income6.500001/10/20152016

Morningstar Rating™

4 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share29.398m

Investment Objective

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

Directors

Guy Crawford, James G D Ferguson, Archie Hunter, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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