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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
13th Dec 201912:20 pmPRNDirectorate Change
13th Dec 201911:04 amPRNNet Asset Value(s)
12th Dec 20195:08 pmPRNIssue of Equity
12th Dec 201911:29 amPRNNet Asset Value(s)
11th Dec 20194:56 pmPRNHolding(s) in Company
11th Dec 201910:56 amPRNNet Asset Value(s)
11th Dec 20197:00 amPRNTotal Voting Rights
10th Dec 201911:19 amPRNNet Asset Value(s)
9th Dec 20195:12 pmPRNIssue of Equity
9th Dec 201911:21 amPRNNet Asset Value(s)
6th Dec 201912:08 pmPRNNet Asset Value(s)
6th Dec 20197:00 amPRNTotal Voting Rights
5th Dec 201911:33 amPRNNet Asset Value(s)
4th Dec 20195:24 pmPRNIssue of Equity
4th Dec 201911:22 amPRNNet Asset Value(s)
4th Dec 20197:00 amPRNTotal Voting Rights
3rd Dec 20191:13 pmPRNNet Asset Value(s)
2nd Dec 20195:01 pmPRNIssue of Equity
2nd Dec 20191:15 pmPRNTotal Voting Rights
2nd Dec 201912:02 pmPRNNet Asset Value(s)
29th Nov 201911:39 amPRNNet Asset Value(s)
28th Nov 201911:19 amPRNNet Asset Value(s)
27th Nov 201911:18 amPRNNet Asset Value(s)
27th Nov 201910:45 amPRNPortfolio Update
27th Nov 20197:00 amPRNTotal Voting Rights
26th Nov 201911:30 amPRNNet Asset Value(s)
25th Nov 20194:26 pmPRNIssue of Equity
25th Nov 201911:22 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNTotal Voting Rights
25th Nov 20197:00 amPRNTotal Voting Rights
22nd Nov 201911:21 amPRNNet Asset Value(s)
22nd Nov 20197:00 amPRNTotal Voting Rights
21st Nov 20194:35 pmPRNIssue of Equity
21st Nov 201911:11 amPRNNet Asset Value(s)
20th Nov 20195:09 pmPRNIssue of Equity
20th Nov 201911:26 amPRNNet Asset Value(s)
19th Nov 201911:32 amPRNNet Asset Value(s)
19th Nov 20197:00 amPRNTransaction in Own Shares
18th Nov 201911:46 amPRNNet Asset Value(s)
15th Nov 20193:37 pmPRNIssue of Equity
15th Nov 201911:36 amPRNNet Asset Value(s)
15th Nov 20197:00 amPRNTotal Voting Rights
14th Nov 201911:18 amPRNNet Asset Value(s)
13th Nov 20195:01 pmPRNIssue of Equity
13th Nov 201911:23 amPRNNet Asset Value(s)
12th Nov 201912:13 pmPRNNet Asset Value(s)
11th Nov 201911:19 amPRNNet Asset Value(s)
8th Nov 201911:19 amPRNNet Asset Value(s)
7th Nov 20194:55 pmPRNDividend Declaration
7th Nov 201912:00 pmPRNNet Asset Value(s)

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