BlackRock North American Income Trust Plc - Net Asset Value(s)
18 September 2019 - 8:13PM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 17 September 2019 were:
185.42p Capital only
186.80p 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 13th
September 2019, the Company has 77,449,044 ordinary shares in issue, excluding
22,912,261 which are held in treasury.
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