TIDMBRNA 
 
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 May 2017 were: 
 
162.91p  Capital only 
163.39p  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 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

May 19, 2017 06:35 ET (10:35 GMT)

Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Blackrock North American... Charts.
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Blackrock North American... Charts.