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 28 January 2014 were: 107.96p Capital only 108.93p 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 issue of 250,000 new Ordinary Shares on 28 Janaury 2014, the unaudited NAV has been calculated on the basis of 100,011,305 Ordinary Shares in issue.
Delayed
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5-day change | 1st Jan Change | ||
194 GBX | -0.51% |
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+0.52% | +2.11% |
1st Jan change | Capi. | |
---|---|---|
+2.11% | 192M | |
+8.71% | 15.27B | |
+7.82% | 6.76B | |
+26.81% | 5.27B | |
+9.78% | 4.5B | |
-8.52% | 4.09B | |
+12.63% | 3.63B | |
+0.85% | 3.55B | |
+11.55% | 3.24B | |
+17.43% | 3.05B |
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