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Blocklisting - Interim Review

1 Mar 2017 12:37

BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Blocklisting - Interim Review

BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Blocklisting - Interim Review

PR Newswire

London, March 1

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 March 2017

Name of applicant:BlackRock North American Income Trust plc
Name of scheme:General purpose block listing scheme
Period of return: From:1 September 2016 To:28 February 2017
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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10th Nov 202012:22 pmPRNNet Asset Value(s)
10th Nov 20207:00 amPRNTotal Voting Rights
10th Nov 20207:00 amPRNTotal Voting Rights
9th Nov 202011:27 amPRNNet Asset Value(s)
6th Nov 20205:22 pmPRNTransaction in Own Shares
6th Nov 202011:38 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNTotal Voting Rights
5th Nov 20201:52 pmPRNPortfolio Update
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5th Nov 20207:00 amPRNTotal Voting Rights
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3rd Nov 202012:31 pmPRNNet Asset Value(s)
2nd Nov 20202:11 pmPRNTotal Voting Rights
2nd Nov 202012:08 pmPRNNet Asset Value(s)
30th Oct 202012:33 pmPRNNet Asset Value(s)
29th Oct 202012:04 pmPRNNet Asset Value(s)
28th Oct 202011:30 amPRNNet Asset Value(s)
27th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 20206:00 amPRNTotal Voting Rights
26th Oct 202012:01 pmPRNNet Asset Value(s)
26th Oct 20206:00 amPRNTotal Voting Rights

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