PR Newswire
London, January 4
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 4 January 2019 were: 162.76p Capital only 164.01p 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 250,000 ordinary shares on 04 January 2019, the Company has 69,549,044 ordinary shares in issue, excluding 30,812,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 11:28:02 UTC