Blackrock North American... (LSE:BRNA)
Historical Stock Chart
3 Months : From Feb 2019 to May 2019
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 14 March 2019 were:
166.87p Capital only
167.90p Including current year income XD
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share issuance of 100,000 ordinary shares on 19th
February 2019, the Company has 70,499,044 ordinary shares in issue, excluding
29,862,261 which are held in treasury.