Blackrock North American... (LSE:BRNA)
Historical Stock Chart
1 Month : From Jan 2020 to Feb 2020
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 13 February 2020 were:
189.03p Capital only
190.45p Including current year income
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 30th
January 2020, the Company has 81,204,044 ordinary shares in issue, excluding
19,157,261 which are held in treasury.