BRNA Blackrock North American Income Trust Plc

 
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 8 August 2019 were: 
 
185.93p  Capital only 
188.02p  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 100,000 ordinary shares on 29th July 
2019, the Company has 76,574,044 ordinary shares in issue, excluding 23,787,261 
which are held in treasury. 
 

(END) Dow Jones Newswires

August 09, 2019 07:32 ET (11:32 GMT)

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