BlackRock North American Income Trust Plc - Net Asset Value(s)
22 October 2019 - 9:21PM
PR Newswire (US)
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 21 October 2019 were:
178.15p Capital only
180.03p 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.
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