EUS Edin.US Tracker

TIDMNAIT

RNS Number : 8635Y

North American Income Trust (The)

11 September 2015

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)

The North American Income Trust plc

   2.         Reason for the notification (please state Yes/No): 

An acquisition or disposal of voting rights: No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: Yes

Other: No

   3.         Full name of person(s) subject to the notification obligation: (iii) 

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios

   4.         Full name of shareholder(s) (if different from 3.): (iv) 

Aberdeen Multi Asset Fund

   5.         Date of the transaction and date on which the threshold is crossed or  reached: (v) 

9 September 2015

   6.         Date on which issuer notified: 

11 September 2015

   7.         Threshold(s) that is/are crossed or reached: (vi, vii) 

10%

   8.         Notified details: 

A: Voting rights attached to shares (viii, ix)

 
                          Situation previous to the Triggering transaction 
 Class/type of shares if possible using the ISIN CODE    Number of shares   Number of voting rights 
 
   GB0000293620                                              3,130,337              3,130,337 
 

Resulting situation after the triggering transaction (vii)

 
Class/type of          Number of    Number of voting      % of voting 
 shares if possible      shares           rights            rights(x) 
 using the ISIN 
 CODE 
                        Direct     Direct   Indirect    Direct  Indirect 
                                              (xii) 
Ordinary 25p 
 GB0000293620           3,130,337            3,130,337            10.00% 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration     Exercise/Conversion   Number of voting     % of voting 
  financial     Date (xiii)    Period/ Date          rights that          rights 
  instrument                   (xiv)                 may be acquired 
                                                     if the instrument 
                                                     is exercised/ 
                                                     converted. 
 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)

Resulting situation after the triggering transaction

 
 Type            Exercise   Expiration   Exercise/Conversion   Number of        % of voting 
  of financial    price      Date         Period (xviii)        voting rights    rights 
  instrument                 (xvii)                             instrument       (xix, 
                                                                refers to        xx) 
                                                                                Nominal   Delta 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 
        3,130,337                10.00% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ((xv) (:)

n/a

Proxy Voting:

   10.       Name of the proxy holder: 

n/a

   11.       Number of voting rights proxy holder will cease to hold: 

n/a

   12.       Date on which proxy holder will cease to hold voting rights: 

n/a

   13.       Additional information: 

n/a

   14.       Contact name: 

Valerie Mackenzie, Aberdeen Asset Managers Ltd

   15.       Contact telephone number: 

0131 528 4136

This information is provided by RNS

The company news service from the London Stock Exchange

END

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