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13.09.2019 | 12:31
(80 Leser)
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BlackRock North American Income Trust Plc - Net Asset Value(s)

PR Newswire

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 12 September 2019 were:

187.45p  Capital only
188.75p  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 500,000 ordinary shares on 12th
September 2019, the Company has 77,349,044 ordinary shares in issue, excluding
23,012,261 which are held in treasury.

© 2019 PR Newswire