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Blocklisting Interim Review

Released 11:23 29-Jan-2013

RNS Number : 5939W
North American Income Trust (The)
29 January 2013



1. Name of company
      The North American Income Trust plc (formerly Edinburgh US Tracker Trust plc)

2. Name of scheme
      RA/Edinburgh US Tracker/00032

3. Period of return:    

    From  12/6/12 to 11/12/12

4. Number and class of shares(s)(amount of stock/debt security)
   not issued under scheme at the end of last period:  800,000

5. Number of shares issued/allotted under scheme during period

6. Balance under scheme not yet issued/allotted at end of period

7. Number and class of share(s) (amount of stock/debt securities)
   originally listed and the date of admission
      800,000 ordinary shares of 25p each on 25/6/02 (ref RA/Edinburgh US Tracker/00032)

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
      31,478,582 at 31/12/12

Contact for queries:               


40 Princes Street

Edinburgh EH2 2BY

Name: Valerie Mackenzie

Telephone: 0131 528 4136

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Blocklisting Interim Review - RNS