NORTH EUROPEAN OIL ROYALTY TRUST (NRT) AI Dilution Summary

Estimated cash was $2,700,021 as of 2026-08-27. This is an estimate, not a filed figure, rolled forward from cash of $4,363,404 at the 2026-07-31 balance-sheet date, and that balance-sheet figure stays as reported. The dated cash event after the balance-sheet date is an outflow: a quarterly cash distribution of $2,389,554 paid on 2026-08-27, at $0.26 per unit to unit owners of record on August 13, 2026.