PR Newswire
London, January 15
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 15 January 2019 were: 164.77p Capital only 166.21p Including current year income 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 175,000 ordinary shares on 10 January 2019, the Company has 69,924,044 ordinary shares in issue, excluding 30,437,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 16 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 January 2019 11:43:04 UTC