BlackRock North American Income Trust Plc - Net Asset Value(s)
13 December 2019 - 10:04PM
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 12 December 2019 were:
183.81p Capital only
185.24p 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 12th
December 2019, the Company has 80,504,044 ordinary shares in issue, excluding
19,857,261 which are held in treasury.
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