PR Newswire
London, July 3
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 2 July 2015 were: 120.82p Capital only 122.15p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the buyback of 250,000 ordinary shares on 8 May 2015, the Company has 80,039,044 ordinary shares in issue, excluding 20,322,261 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.