BLOCKLISTING SIX MONTHLY RETURN
6 January 2022
1. Name of applicant:
The North American Income Trust plc
2. Details of schemes:
| Name of scheme | Ordinary Share Blocklisting (Ref 0-029-362) | Ordinary Share Blocklisting |
| Date of Admission | 29 November 2013 | 8 October 2019 |
| Number and class of securities originally listed
| 1,311,858 ordinary shares of 5p each | 7,100,000 Ordinary Shares of 5p each |
| Period of Return | 4/5/21 to 31/12/21 | 4/5/21 to 31/12/21 |
| Balance under scheme from previous return:
| 186,858 | 7,100,000 |
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return | N/A | N/A |
| Number of securities issued/allotted under scheme during period: | N/A | Nil |
| Balance under scheme not yet issued/allotted at end of period | 186,858 | 7,100,000 |
3. Total number of securities in issue at the end of the period:
140,833,730 Ordinary Shares of 5 pence each at 31 December 2021
| Name of contact | Holly Kidd |
| | |
| Telephone number of contact | 0131 528 4136 |
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