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 9 January 2014 were: 111.88p Capital only 112.75p 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.
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5-day change | 1st Jan Change | ||
196.5 GBX | -1.01% |
|
-0.25% | +3.42% |
1st Jan change | Capi. | |
---|---|---|
+3.42% | 19Cr | |
+10.02% | 1.51TCr | |
+4.99% | 645.79Cr | |
+30.06% | 517.52Cr | |
+9.17% | 438.62Cr | |
-10.50% | 395.9Cr | |
+15.11% | 357.43Cr | |
-0.64% | 345.16Cr | |
+11.11% | 316.63Cr | |
-1.34% | 286.23Cr |
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