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Issue of Equity

30 Nov 2018 16:23

BlackRock North American Income Trust Plc - Issue of Equity

BlackRock North American Income Trust Plc - Issue of Equity

PR Newswire

London, November 30

BlackRock North American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 100,000 Ordinary shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 178.50p per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 31,162,261. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 69,199,044. With effect from 4 December 2018 the total number of voting rights of the Company will be 69,199,044. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) Limited Company Secretary30 November 2018

Tel: 020 7743 1098

Date   Source Headline
23rd Mar 202011:05 amPRNHolding(s) in Company
20th Mar 20204:33 pmPRNAGM Statement
20th Mar 20204:02 pmPRNAppointment of Senior Independent Director
20th Mar 20201:39 pmPRNDividend Declaration
20th Mar 20201:01 pmPRNNet Asset Value(s)
19th Mar 20201:28 pmPRNNet Asset Value(s)
18th Mar 20201:28 pmPRNNet Asset Value(s)
18th Mar 202011:21 amPRNHolding(s) in Company
18th Mar 202011:14 amPRNPortfolio Update
17th Mar 20201:23 pmPRNNet Asset Value(s)
16th Mar 202011:48 amPRNNet Asset Value(s)
13th Mar 20201:04 pmPRNNet Asset Value(s)
12th Mar 202011:50 amPRNNet Asset Value(s)
11th Mar 202012:11 pmPRNNet Asset Value(s)
10th Mar 20201:40 pmPRNNet Asset Value(s)
9th Mar 202011:37 amPRNNet Asset Value(s)
6th Mar 202011:33 amPRNNet Asset Value(s)
5th Mar 202011:20 amPRNNet Asset Value(s)
4th Mar 202011:21 amPRNNet Asset Value(s)
3rd Mar 202011:17 amPRNNet Asset Value(s)
2nd Mar 202012:20 pmPRNBlocklisting - Interim Review
2nd Mar 202011:47 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNTotal Voting Rights
28th Feb 202011:59 amPRNNet Asset Value(s)
27th Feb 20204:05 pmPRNPortfolio Update
27th Feb 202011:11 amPRNNet Asset Value(s)
26th Feb 202011:24 amPRNNet Asset Value(s)
25th Feb 202012:10 pmPRNNet Asset Value(s)
24th Feb 202011:18 amPRNNet Asset Value(s)
21st Feb 202011:31 amPRNNet Asset Value(s)
21st Feb 20207:00 amPRNPortfolio Update
20th Feb 202011:21 amPRNNet Asset Value(s)
19th Feb 20204:27 pmPRNStatement re Submission of Documents
19th Feb 202011:09 amPRNNet Asset Value(s)
18th Feb 202011:25 amPRNNet Asset Value(s)
17th Feb 202011:14 amPRNNet Asset Value(s)
14th Feb 202012:09 pmPRNHolding(s) in Company
14th Feb 202011:30 amPRNNet Asset Value(s)
13th Feb 202012:03 pmPRNNet Asset Value(s)
12th Feb 20204:31 pmPRNFinal Results
12th Feb 202012:00 pmPRNHolding(s) in Company
12th Feb 202011:18 amPRNNet Asset Value(s)
11th Feb 20204:58 pmPRNHolding(s) in Company
11th Feb 202011:19 amPRNNet Asset Value(s)
10th Feb 202011:32 amPRNNet Asset Value(s)
7th Feb 202012:15 pmPRNNet Asset Value(s)
6th Feb 202012:32 pmPRNNet Asset Value(s)
5th Feb 20203:08 pmPRNHolding(s) in Company
5th Feb 202011:19 amPRNNet Asset Value(s)
4th Feb 202011:46 amPRNNet Asset Value(s)

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