The North American Income Trust plc has published a presentation outlining its recent performance and portfolio composition. As of 31 December 2025, the Trust reported a net asset value $(NAV)$ of 391.1p per share (cum income), with a portfolio primarily focused on US equities, accounting for 95% of its geographical exposure. The top holdings include Chevron (4.2%), Philip Morris International (3.7%), CVS Health (3.7%), and Johnson & Johnson (3.5%). Sector allocations are led by Financials at 23.6%, followed by Health Care at 17.5% and Information Technology at 10.9%. Performance figures show a share price total return of 18.2% over one year and 84.3% over five years. The Trust uses the Russell 1000 Value Index as its primary reference index. Ongoing charges for the period ending 31 January 2025 were reported at 0.77%. You can access the full presentation through the link below.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The North American Income Trust plc published the original content used to generate this news brief on January 26, 2026, and is solely responsible for the information contained therein.