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

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Regulatory News | 14 Nov, 2019

Updated : 11:18

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 13 November 2019 were:184.89p  Capital only187.23p  Including current year incomeNotes: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 200,000 ordinary shares on 13thNovember 2019, the Company has 78,999,044 ordinary shares in issue, excluding21,362,261  which are held in treasury.

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