PR Newswire
London, January 13
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 17 January 2020 were: 190.77p Capital only 192.51p 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 250,000 ordinary shares on 17th January 2020, the Company has 81,004,044 ordinary shares in issue, excluding 19,357,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 20 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2020 11:48:09 UTC