PR Newswire
London, January 2
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 3 January 2019 were: 159.90p Capital only 161.15p Including current year income XD 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 07 December 2018, the Company has 69,299,044 ordinary shares in issue, excluding 31,062,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 12:23:04 UTC