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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
Date   Source Headline
23rd Oct 20205:30 pmPRNTransaction in Own Shares
23rd Oct 202012:11 pmPRNNet Asset Value(s)
22nd Oct 20205:24 pmPRNTransaction in Own Shares
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21st Oct 202011:30 amPRNNet Asset Value(s)
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15th Oct 202011:36 amPRNNet Asset Value(s)
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12th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNTotal Voting Rights
9th Oct 20205:48 pmPRNTransaction in Own Shares
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9th Oct 20207:00 amPRNTotal Voting Rights
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8th Oct 202012:13 pmPRNNet Asset Value(s)
8th Oct 20207:00 amPRNTotal Voting Rights
7th Oct 20205:16 pmPRNTransaction in Own Shares
7th Oct 202012:04 pmPRNNet Asset Value(s)
7th Oct 20207:00 amPRNTotal Voting Rights
6th Oct 20205:30 pmPRNTransaction in Own Shares
6th Oct 202011:30 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNTotal Voting Rights
5th Oct 20205:22 pmPRNTransaction in Own Shares
5th Oct 20202:35 pmPRNNet Asset Value(s)
5th Oct 20207:00 amPRNTotal Voting Rights
2nd Oct 20205:09 pmPRNTransaction in Own Shares
2nd Oct 202012:50 pmPRNNet Asset Value(s)
1st Oct 20205:12 pmPRNTransaction in Own Shares
1st Oct 202012:34 pmPRNNet Asset Value(s)
1st Oct 20207:00 amPRNTotal Voting Rights
30th Sep 202012:21 pmPRNNet Asset Value(s)
30th Sep 20207:00 amPRNTotal Voting Rights
29th Sep 20205:43 pmPRNTransaction in Own Shares
29th Sep 202011:36 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNTotal Voting Rights
28th Sep 20205:04 pmPRNTransaction in Own Shares
28th Sep 202011:33 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNTotal Voting Rights
25th Sep 20205:27 pmPRNTransaction in Own Shares
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 20205:31 pmPRNTransaction in Own Shares

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