Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
2 meses : De Oct 2019 a Dic 2019
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 12 November 2019 were:
185.42p Capital only
187.76p Including current year income
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 250,000 ordinary shares on 05th
November 2019, the Company has 78,799,044 ordinary shares in issue, excluding
21,562,261 which are held in treasury.