PR Newswire
London, June 8
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 8 June 2018 were: 171.65p Capital only 172.33p 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 buyback of 75,000 ordinary shares on 14 June 2017, the Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are held in treasury.
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BlackRock North American Income Trust plc published this content on 11 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 June 2018 12:12:07 UTC