BlackRock North American Income Trust Plc - Net Asset Value(s)
BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 24
NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 24 June 2019 were:177.85p Capital only179.26p 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 300,000 ordinary shares on 18th June2019, the Company has 73,924,044 ordinary shares in issue, excluding 26,437,261which are held in treasury.