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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
11th Feb 201912:18 pmPRNHolding(s) in Company
11th Feb 201911:48 amPRNNet Asset Value(s)
8th Feb 201912:19 pmPRNNet Asset Value(s)
8th Feb 201911:36 amPRNBase Rate Change
7th Feb 201911:27 amPRNNet Asset Value(s)
7th Feb 20197:00 amPRNTotal Voting Rights
6th Feb 201911:35 amPRNNet Asset Value(s)
6th Feb 20197:00 amPRNTotal Voting Rights
5th Feb 20195:08 pmPRNIssue of Equity
5th Feb 201912:00 pmPRNNet Asset Value(s)
4th Feb 20194:48 pmPRNIssue of Equity
4th Feb 201911:32 amPRNNet Asset Value(s)
1st Feb 201912:45 pmPRNNet Asset Value(s)
1st Feb 201911:53 amPRNTotal Voting Rights
31st Jan 20194:32 pmPRNDisclosure of Portfolio Holdings
31st Jan 201911:32 amPRNNet Asset Value(s)
31st Jan 20197:00 amPRNTotal Voting Rights
30th Jan 201911:20 amPRNNet Asset Value(s)
29th Jan 20194:47 pmPRNIssue of Equity
29th Jan 201911:37 amPRNNet Asset Value(s)
29th Jan 20197:00 amPRNTotal Voting Rights
28th Jan 201911:43 amPRNNet Asset Value(s)
25th Jan 20195:15 pmPRNIssue of Equity
25th Jan 201911:06 amPRNNet Asset Value(s)
24th Jan 201911:17 amPRNNet Asset Value(s)
23rd Jan 201911:53 amPRNNet Asset Value(s)
22nd Jan 201912:08 pmPRNNet Asset Value(s)
21st Jan 201911:05 amPRNNet Asset Value(s)
18th Jan 201911:40 amPRNNet Asset Value(s)
17th Jan 20194:35 pmPRNPortfolio Update
17th Jan 20192:46 pmPRNHolding(s) in Company
17th Jan 201911:32 amPRNNet Asset Value(s)
16th Jan 201911:16 amPRNNet Asset Value(s)
15th Jan 201911:14 amPRNNet Asset Value(s)
14th Jan 201911:21 amPRNNet Asset Value(s)
14th Jan 20197:00 amPRNTotal Voting Rights
11th Jan 201912:10 pmPRNHolding(s) in Company
11th Jan 201911:45 amPRNNet Asset Value(s)
11th Jan 20197:00 amPRNTotal Voting Rights
10th Jan 20194:42 pmPRNIssue of Equity
10th Jan 201911:20 amPRNNet Asset Value(s)
9th Jan 20195:04 pmPRNIssue of Equity
9th Jan 201911:21 amPRNNet Asset Value(s)
9th Jan 20197:00 amPRNTotal Voting Rights
8th Jan 201912:26 pmPRNNet Asset Value(s)
8th Jan 20197:00 amPRNTotal Voting Rights
7th Jan 20194:29 pmPRNIssue of Equity
7th Jan 20194:25 pmPRNStatement re Submission of Documents
7th Jan 201911:23 amPRNNet Asset Value(s)
4th Jan 20194:38 pmPRNIssue of Equity

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