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 27 January 2014 were: 107.35p Capital only 108.32p 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. | |
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+2.89% | 192M | |
+7.00% | 15.27B | |
+8.32% | 6.76B | |
+24.66% | 5.27B | |
+9.53% | 4.5B | |
-8.38% | 4.09B | |
+12.92% | 3.63B | |
+1.06% | 3.55B | |
+10.36% | 3.24B | |
+16.69% | 3.05B |
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