PR Newswire
London, January 16
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 17 January 2019 were: 164.95p Capital only 166.41p 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.
Attachments
- Original document
- Permalink
Disclaimer
BlackRock North American Income Trust plc published this content on 18 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 January 2019 12:03:05 UTC