14 Nov 2017 11:31
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North AmericanIncome Trust plc at close of business on 13 November 2017 were:171.82p Capital only173.75p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividendspayable deducted on the ex-dividend date.3. Following the buyback of 75,000 ordinary shares on 14 June2017, the Company has 68,874,044 ordinary shares in issue, excluding31,487,261 which are held in treasury.