7 Apr 2017 12:30
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
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 6 April 2017 were: 170.24p Capital only171.28p Including current year income 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 buyback of 600,000 ordinary shares on 21 July 2016, theCompany has 68,949,044 ordinary shares in issue, excluding 31,412,261 which areheld in treasury.