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Blocklisting - Interim Review

2 Sep 2019 14:00

BlackRock North American Income Trust Plc - Blocklisting - Interim Review

BlackRock North American Income Trust Plc - Blocklisting - Interim Review

PR Newswire

London, September 2

BLOCK LISTING SIX MONTHLY RETURN

BlackRock North American Income Trust plc (LEI: 549300WWOCXSC241W468)

Date: 2 September 2019

Name of applicant:BlackRock North American Income Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From:1 March 2019To:31 August 2019
Balance of unallotted securities under scheme(s) from previous return:19,272,125
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:19,272,125

Name of contact:Caroline Driscoll
Telephone number of contact:020 7743 2427
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2nd Aug 201912:03 pmPRNNet Asset Value(s)
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25th Jul 201911:22 amPRNNet Asset Value(s)
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24th Jul 201911:24 amPRNNet Asset Value(s)
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22nd Jul 201911:16 amPRNNet Asset Value(s)
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16th Jul 201911:08 amPRNNet Asset Value(s)
16th Jul 20197:00 amPRNTotal Voting Rights
15th Jul 20195:05 pmPRNIssue of Equity
15th Jul 201911:09 amPRNNet Asset Value(s)
15th Jul 20197:00 amPRNTotal Voting Rights
12th Jul 20194:48 pmPRNIssue of Equity
12th Jul 201911:09 amPRNNet Asset Value(s)
12th Jul 20197:00 amPRNTotal Voting Rights
11th Jul 20194:26 pmPRNIssue of Equity
11th Jul 201911:02 amPRNNet Asset Value(s)
10th Jul 20195:13 pmPRNIssue of Equity
10th Jul 201911:07 amPRNNet Asset Value(s)
9th Jul 201911:21 amPRNNet Asset Value(s)
8th Jul 201911:14 amPRNNet Asset Value(s)
5th Jul 201911:26 amPRNNet Asset Value(s)
4th Jul 201911:08 amPRNNet Asset Value(s)
4th Jul 20197:00 amPRNTotal Voting Rights
3rd Jul 20194:33 pmPRNHalf-year Report
3rd Jul 201911:27 amPRNNet Asset Value(s)
2nd Jul 20194:57 pmPRNIssue of Equity
2nd Jul 201911:18 amPRNNet Asset Value(s)
1st Jul 201911:26 amPRNNet Asset Value(s)
1st Jul 20197:00 amPRNTotal Voting Rights

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