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 6 January 2014 were: 111.98p Capital only 112.79p 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 conversion of the Company's C Shares into Ordinary Shares and the issue of 150,000 new Ordinary Shares on 2 December 2013, the unaudited NAV has been calculated on the basis of 99,761,305 Ordinary Shares in issue.
Real-time Estimate
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5-day change | 1st Jan Change | ||
194 GBX | -0.51% |
|
+1.04% | +2.63% |
1st Jan change | Capi. | |
---|---|---|
+2.63% | 19Cr | |
+8.41% | 1.53TCr | |
+8.05% | 675.72Cr | |
+26.05% | 526.85Cr | |
+9.89% | 449.55Cr | |
-8.44% | 408.98Cr | |
+12.89% | 362.83Cr | |
+0.74% | 355.43Cr | |
+11.36% | 324.18Cr | |
+17.27% | 305.4Cr |
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