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

PURCHASE OF OWN ORDINARY SHARES

On 29 January 2016, the Company purchased in the market 100,000 Ordinary shares for cancellation at an average price of 814.58 pence per share. Following this transaction, the Company's issued share capital comprises 29,997,734 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 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 17:06:53 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741083477