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North American Income Trust PLC

NAIT:LN
London
1,194.0
GBp
1.0
0.08%
As of 11:35 AM EDT 7/24/2017
Open
1,186.0
Day Range
1,183.0 - 1,194.0
Previous Close
1,193.0
52Wk Range
1,025.0 - 1,299.0
1 Yr Return
17.98%
YTD Return
-2.40%
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Open
1,186.0
Day Range
1,183.0 - 1,194.0
Volume
47,712
Previous Close
1,193.0
52Wk Range
1,025.0 - 1,299.0
1 Yr Return
19.49%
YTD Return
-2.40%
NAV (on 07/20/2017)
1,307.4
Total Assets (m GBP) (on 03/12/2007)
437.860
Inception Date
01/15/1991
Premium/Discount
-9.21%
Average 52-Week Premium
-7.24%
Fund Managers
FRAN RADANO / RALPH E BASSETT IV
Last Dividend (on 07/13/2017)
7.5
Dividend Indicated Gross Yield
3.06%
Expense Ratio
1.03%
3 Mo Return
2.40%
3 Yr Return
18.58%
5 Yr Return
15.70%
Profile
North American Income Trust PLC is a closed-end fund incorporated in the United Kingdom. The investment objective is to provide investors with above average income and long-term capital growth through investing predominantly in S&P 500 constituents.
Address
Registered Office:
Bow Bells House
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44-131-528-4000