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Issue of Equity

28 Mar 2019 17:17

BlackRock North American Income Trust Plc - Issue of Equity

BlackRock North American Income Trust Plc - Issue of Equity

PR Newswire

London, March 28

BlackRock North American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 200,000 Ordinary shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 170.50 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 29,412,261. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 70,949,044. With effect from 1 April 2019 the total number of voting rights of the Company will be 70,949,044. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary28 March 2019Tel: 020 7743 2639

Date   Source Headline
2nd Apr 201911:42 amPRNNet Asset Value(s)
1st Apr 201911:33 amPRNNet Asset Value(s)
1st Apr 20198:00 amPRNTotal Voting Rights
29th Mar 201911:23 amPRNNet Asset Value(s)
29th Mar 20197:00 amPRNTotal Voting Rights
28th Mar 20195:17 pmPRNIssue of Equity
28th Mar 201911:41 amPRNNet Asset Value(s)
27th Mar 20195:17 pmPRNIssue of Equity
27th Mar 201911:57 amPRNNet Asset Value(s)
26th Mar 201911:13 amPRNNet Asset Value(s)
25th Mar 201911:38 amPRNNet Asset Value(s)
22nd Mar 201912:13 pmPRNNet Asset Value(s)
21st Mar 20194:54 pmPRNPortfolio Update
21st Mar 201911:49 amPRNNet Asset Value(s)
20th Mar 201911:07 amPRNNet Asset Value(s)
20th Mar 20197:00 amPRNTotal Voting Rights
19th Mar 201911:28 amPRNNet Asset Value(s)
18th Mar 20195:23 pmPRNIssue of Equity
18th Mar 201911:27 amPRNNet Asset Value(s)
15th Mar 201911:48 amPRNNet Asset Value(s)
14th Mar 201912:11 pmPRNNet Asset Value(s)
13th Mar 201912:46 pmPRNNet Asset Value(s)
12th Mar 201911:29 amPRNNet Asset Value(s)
11th Mar 201911:29 amPRNNet Asset Value(s)
8th Mar 201912:35 pmPRNNet Asset Value(s)
7th Mar 201911:29 amPRNNet Asset Value(s)
6th Mar 201910:56 amPRNNet Asset Value(s)
5th Mar 20192:58 pmPRNDividend Declaration
5th Mar 20192:43 pmPRNResult of AGM
5th Mar 201911:36 amPRNNet Asset Value(s)
4th Mar 201911:26 amPRNNet Asset Value(s)
1st Mar 20193:30 pmPRNTotal Voting Rights
1st Mar 201912:33 pmPRNBlocklisting - Interim Review
1st Mar 201911:31 amPRNNet Asset Value(s)
28th Feb 201911:12 amPRNNet Asset Value(s)
27th Feb 201911:57 amPRNNet Asset Value(s)
26th Feb 201911:14 amPRNNet Asset Value(s)
25th Feb 201911:14 amPRNNet Asset Value(s)
22nd Feb 201911:29 amPRNNet Asset Value(s)
21st Feb 201911:16 amPRNNet Asset Value(s)
21st Feb 20197:00 amPRNTotal Voting Rights
20th Feb 201912:07 pmPRNPortfolio Update
20th Feb 201911:14 amPRNNet Asset Value(s)
19th Feb 20194:31 pmPRNIssue of Equity
19th Feb 201911:19 amPRNNet Asset Value(s)
18th Feb 201911:40 amPRNNet Asset Value(s)
15th Feb 201911:31 amPRNNet Asset Value(s)
14th Feb 201911:38 amPRNNet Asset Value(s)
13th Feb 201911:23 amPRNNet Asset Value(s)
12th Feb 201911:20 amPRNNet Asset Value(s)

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