BlackRock North American Income Trust Plc - Net Asset Value(s)
22 Noviembre 2019 - 5:21AM
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 21 November 2019 were:
184.41p Capital only
186.81p 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 200,000 ordinary shares on 21st
November 2019, the Company has 79,779,044 ordinary shares in issue, excluding
20,582,261 which are held in treasury.
Copyright r 21 PR Newswire
Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024