BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 23
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 23 April 2019 were: 175.14p Capital only 176.73p 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 150,000 ordinary shares on 23rd April 2019, the Company has 71,649,044 ordinary shares in issue, excluding 28,712,261 which are held in treasury.