PR Newswire
London, January 9
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 9 January 2020 were: 188.28p Capital only 190.06p 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 16th December 2019, the Company has 80,654,044 ordinary shares in issue, excluding 19,707,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 11:32:00 UTC