Blackrock North American... (LSE:BRNA)
Historical Stock Chart
3 Months : From Aug 2019 to Nov 2019
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 6 September 2019 were:
184.79p Capital only
186.01p 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 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.