BlackRock North American Income Trust Plc - Net Asset Value(s)

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Regulatory News | 22 Mar, 2019

Updated : 12:14

BlackRock North American Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 21 March 2019 were:171.06p  Capital only172.14p  Including current year income XDNotes:1.       Investments have been valued on a bid price basis.2.       Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the share issuance of 150,000 ordinary shares on 18th March2019, the Company has 70,649,044 ordinary shares in issue, excluding 29,712,261which are held in treasury.

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