NAIT NORTH AMERICAN INCOME TRUST (THE) PLC ORD 25P

NORTH AMERICAN Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
882.50	+1.00	+0.11%	17,679	882.50 on 21-May-2013

As at 21-May-2013 18:09:51 - All data delayed by at least 15 minutes.

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Trading Information

21-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	0029362
ISIN number	GB0000293620

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:04	882.50	131	1,156.08	UT
16:17:08	880.43	2,250	19,809.65	O
16:15:55	880.43	350	3,081.50	O
16:02:43	879.50	1,000	8,795.00	O
15:27:18	880.00	1,702	14,977.60	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Jan-13	31-Jan-12	31-Jan-11	31-Jan-10	31-Jan-09
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	19.72p	9.39p	8.81p	8.02p	7.93p
PE	37.42	n/a	n/a	n/a	n/a
PEG	0.34	n/a	n/a	n/a	n/a
EPS Growth	110.01%	6.58%	9.85%	1.13%	6.59%
Dividend Cover	1.69	1.03	1.10	0.76	0.64
Dividend Yield	1.59%	n/a	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	Aberdeen Asset Managers Ltd, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website	http://www.northamericanincome.co.u...
Market cap(in millions)*	£ 277.48
Listing/Admission to trading	21 Oct 1952
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NORTH AMERICAN price