BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 19
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 19 July 2019 were: 183.65p Capital only 185.32p 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 400,000 ordinary shares on 19th July 2019, the Company has 76,224,044 ordinary shares in issue, excluding 24,137,261 which are held in treasury.
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