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 21 January 2014 were: 111.76p Capital only 112.69p 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 | ||
195.5 GBX | +0.26% | +1.30% | +2.89% |
1st Jan change | Capi. | |
---|---|---|
+2.89% | 19Cr | |
+7.00% | 1.48TCr | |
+8.32% | 673.78Cr | |
+24.66% | 503.22Cr | |
+9.53% | 446.89Cr | |
-8.38% | 411.09Cr | |
+12.92% | 359.47Cr | |
+1.06% | 356.43Cr | |
+10.36% | 318.37Cr | |
+16.69% | 301.82Cr |
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