12 December 2022

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

The Board of The North American Income Trust PLC declare a third interim dividend of 2.5p per share in respect of the year to 31 January 2023 payable on 24 February 2023 to shareholders on the register at close of business on 3 February 2023. The ex-date is 2 February 2023.

The North American Income Trust PLC is managed by abrdn Fund Managers Limited.

For further information please contact:

Holly Kidd

abrdn Holdings Limited

Company Secretary

0131 372 1503

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