1 Oct 2019 11:50
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 30 September 2019 were: 186.14p Capital only187.66p Including current year income XD Notes: 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 150,000 ordinary shares on 27thSeptember 2019, the Company has 77,949,044 ordinary shares in issue, excluding22,412,261 which are held in treasury.