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 2 January 2014 were: 112.01p Capital only 112.80p 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 conversion of the Company's C Shares into Ordinary Shares and the issue of 150,000 new Ordinary Shares on 2 December 2013, the unaudited NAV has been calculated on the basis of 99,761,305 Ordinary Shares in issue.
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5-day change | 1st Jan Change | ||
197 GBX | +0.77% |
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+0.25% | +3.68% |
1st Jan change | Capi. | |
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+3.68% | 191M | |
+9.43% | 14.93B | |
+5.20% | 6.37B | |
+27.17% | 5B | |
+8.99% | 4.3B | |
-12.87% | 3.81B | |
+15.11% | 3.49B | |
-3.29% | 3.32B | |
+11.30% | 3.14B | |
+11.62% | 2.8B |
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