PR Newswire
London, January 23
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 23 January 2020 were: 187.51p Capital only 189.25p 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 100,000 ordinary shares on 22nd January 2020, the Company has 81,104,044 ordinary shares in issue, excluding 19,257,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 24 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2020 12:19:07 UTC