BlackRock North American Income Trust Plc - Net Asset Value(s)
August 16 2019 - 6:38AM
PR Newswire (US)
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 15 August 2019 were:
180.15p Capital only
182.34p 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 13th August
2019, the Company has 76,724,044 ordinary shares in issue, excluding 23,637,261
which are held in treasury.
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