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

Date : 09/26/2019 @ 10:20AM
Source : PR Newswire (US)
Stock : Blackrock North American Income Trust Plc (BRNA)
Quote : 189.5  0.0 (0.00%) @ 9:40AM
Blackrock North American... share price Chart

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

Blackrock North American... (LSE:BRNA)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

Click Here for more Blackrock North American... Charts.
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 25 September 2019 were:

185.74p  Capital only
187.17p  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 100,000 ordinary shares on 18th
September 2019, the Company has 77,549,044 ordinary shares in issue, excluding
22,812,261 which are held in treasury. 

Copyright r 23 PR Newswire

Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20191122 13:17:17