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 21 January 2014 were: 111.76p Capital only 112.69p 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 | ||
195.5 GBX | +0.26% | +1.30% | +2.89% |
1st Jan change | Capi. | |
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+2.89% | 193M | |
+7.67% | 14.83B | |
+8.69% | 6.74B | |
+25.08% | 5.03B | |
+10.00% | 4.47B | |
-7.86% | 4.11B | |
+13.18% | 3.59B | |
+1.23% | 3.56B | |
+11.08% | 3.18B | |
+17.00% | 3.02B |
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