BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
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 20 September 2019 were: 184.73p Capital only 186.11p 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 100,000 ordinary shares on 18th September 2019, the Company has 77,549,044 ordinary shares in issue, excluding 22,812,261 which are held in treasury.