PR Newswire
London, August 24
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 24 August 2015 were: 109.44p Capital only 110.23p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. 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.
