BlackRock North American Income Trust Plc - Net Asset Value(s)
BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 12 September 2019 were:187.45p Capital only188.75p 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 500,000 ordinary shares on 12thSeptember 2019, the Company has 77,349,044 ordinary shares in issue, excluding23,012,261 which are held in treasury.