BlackRock North American Income Trust Plc - Net Asset Value(s)

Date : 09/09/2019 @ 10:26AM
Source : PR Newswire (US)
Stock : Blackrock North American Income Trust Plc (BRNA)
Quote : 192.0  -0.5 (-0.26%) @ 4:35PM
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BlackRock North American Income Trust Plc - Net Asset Value(s)

Blackrock North American... (LSE:BRNA)
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3 Months : From Aug 2019 to Nov 2019

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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 6 September 2019 were:

184.79p  Capital only
186.01p  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 125,000 ordinary shares on 06th
September 2019, the Company has 76,849,044 ordinary shares in issue, excluding
23,512,261 which are held in treasury. 

Copyright er 2 PR Newswire

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P: V:us D:20191117 04:44:52