BlackRock North American Income Trust Plc - Net Asset Value(s)
BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 12 July 2019 were:184.23p Capital only185.87p 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 250,000 ordinary shares on 12th July2019, the Company has 75,674,044 ordinary shares in issue, excluding 24,687,261which are held in treasury.