BRNA Blackrock North American Income Trust Plc

 
TIDMBRNA 
 
NET ASSET VALUE 
 
BLACKROCK NORTH AMERICAN INCOME TRUST PLC 
 
The unaudited net asset values for BlackRock North American Income Trust plc at 
close of business on 21 October 2016 were: 
 
157.05p  Capital only 
159.23p  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 buyback of 600,000 ordinary shares on 21 July 2016, the 
Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are 
held in treasury. 
 

(END) Dow Jones Newswires

October 24, 2016 06:54 ET (10:54 GMT)

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