BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 11 January 2019 were: 164.13p Capital only 165.51p Including current year income 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 share issuance of 175,000 ordinary shares on 10 January 2019, the Company has 69,924,044 ordinary shares in issue, excluding 30,437,261 which are held in treasury.
