BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
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 18 October 2019 were: 178.19p Capital only 180.05p 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 27th September 2019, the Company has 77,949,044 ordinary shares in issue, excluding 22,412,261 which are held in treasury.