Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
1 mes : De Ene 2020 a Feb 2020
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 20 January 2020 were:
191.14p Capital only
192.89p 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 17th
January 2020, the Company has 81,004,044 ordinary shares in issue, excluding
19,357,261 which are held in treasury.