BlackRock North American Income Trust Plc - Net Asset Value(s)
September 27 2019 - 6:24AM
PR Newswire (US)
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 26 September 2019 were:
185.91p Capital only
187.35p 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 250,000 ordinary shares on 26th
September 2019, the Company has 22,562,261 ordinary shares in issue, excluding
77,799,044 which are held in treasury.
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