BlackRock North American Income Trust Plc - Net Asset Value(s)
London, June 13
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 13 June 2019 were: 176.25p Capital only 177.59p 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 share issuance of 250,000 ordinary shares on 13th June 2019, the Company has 73,324,044 ordinary shares in issue, excluding 27,037,261 which are held in treasury.