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 5 September 2019 were:

184.53p  Capital only
185.73p  Including current year income XD

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.

Copyright er 2 PR Newswire

Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Blackrock North American... Charts.
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Blackrock North American... Charts.