Blackrock North American... (LSE:BRNA)
Historical Stock Chart
6 Months : From Aug 2019 to Feb 2020
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 3 September 2019 were:
184.11p Capital only
185.26p 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 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.