BRNA Blackrock North American Income Trust Plc

 
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 16 July 2019 were: 
 
185.71p  Capital only 
187.39p  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 15th July 
2019, the Company has 75,824,044 ordinary shares in issue, excluding 24,537,261 
which are held in treasury. 
 

(END) Dow Jones Newswires

July 17, 2019 06:20 ET (10:20 GMT)

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