BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
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 15 August 2019 were: 180.15p Capital only 182.34p 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 13th August 2019, the Company has 76,724,044 ordinary shares in issue, excluding 23,637,261 which are held in treasury.
