BlackRock North American Income Trust Plc - Net Asset Value(s)
04 Noviembre 2019 - 5:55AM
PR Newswire (US)
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 1 November 2019 were:
181.86p Capital only
183.93p 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 150,000 ordinary shares on 01st
November 2019, the Company has 78,549,044 ordinary shares in issue, excluding
21,812,261 which are held in treasury.
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