BlackRock North Amer Net Asset Value(s)
July 17 2019 - 6:20AM
UK Regulatory
TIDMBRNA
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 16 July 2019 were:
185.71p Capital only
187.39p 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 payable
deducted on the ex-dividend date.
3. Following the share issuance of 150,000 ordinary shares on 15th July
2019, the Company has 75,824,044 ordinary shares in issue, excluding 24,537,261
which are held in treasury.
(END) Dow Jones Newswires
July 17, 2019 06:20 ET (10:20 GMT)
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