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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
7th Nov 20197:00 amPRNTotal Voting Rights
6th Nov 201911:28 amPRNNet Asset Value(s)
5th Nov 20194:43 pmPRNDisclosure of Portfolio Holdings
5th Nov 20194:42 pmPRNIssue of Equity
5th Nov 201911:39 amPRNNet Asset Value(s)
5th Nov 20197:00 amPRNTotal Voting Rights
4th Nov 201911:55 amPRNNet Asset Value(s)
1st Nov 20195:09 pmPRNIssue of Equity
1st Nov 201911:51 amPRNNet Asset Value(s)
1st Nov 20197:00 amPRNTotal Voting Rights
31st Oct 201911:46 amPRNNet Asset Value(s)
31st Oct 20197:00 amPRNTotal Voting Rights
30th Oct 20194:15 pmPRNIssue of Equity
30th Oct 201911:14 amPRNNet Asset Value(s)
29th Oct 20195:12 pmPRNIssue of Equity
29th Oct 201911:30 amPRNNet Asset Value(s)
28th Oct 201911:09 amPRNNet Asset Value(s)
25th Oct 201911:22 amPRNNet Asset Value(s)
24th Oct 201911:20 amPRNNet Asset Value(s)
23rd Oct 201911:41 amPRNNet Asset Value(s)
22nd Oct 201911:21 amPRNNet Asset Value(s)
21st Oct 201911:27 amPRNNet Asset Value(s)
18th Oct 201911:46 amPRNNet Asset Value(s)
17th Oct 201911:24 amPRNNet Asset Value(s)
16th Oct 201911:56 amPRNNet Asset Value(s)
15th Oct 20192:37 pmPRNPortfolio Update
15th Oct 201911:21 amPRNNet Asset Value(s)
14th Oct 201911:31 amPRNNet Asset Value(s)
11th Oct 201911:32 amPRNNet Asset Value(s)
10th Oct 201911:07 amPRNNet Asset Value(s)
9th Oct 201911:17 amPRNNet Asset Value(s)
8th Oct 201911:46 amPRNNet Asset Value(s)
7th Oct 201911:30 amPRNNet Asset Value(s)
4th Oct 201911:14 amPRNNet Asset Value(s)
3rd Oct 201911:12 amPRNNet Asset Value(s)
2nd Oct 201912:16 pmPRNNet Asset Value(s)
1st Oct 201911:50 amPRNNet Asset Value(s)
1st Oct 20197:00 amPRNTotal Voting Rights
30th Sep 201911:22 amPRNNet Asset Value(s)
30th Sep 20197:00 amPRNTotal Voting Rights
27th Sep 20194:20 pmPRNIssue of Equity
27th Sep 201911:24 amPRNNet Asset Value(s)
26th Sep 20194:41 pmPRNIssue of Equity
26th Sep 201911:20 amPRNNet Asset Value(s)
25th Sep 201911:21 amPRNNet Asset Value(s)
24th Sep 201911:23 amPRNNet Asset Value(s)
23rd Sep 201911:25 amPRNNet Asset Value(s)
20th Sep 201911:18 amPRNNet Asset Value(s)
20th Sep 20197:00 amPRNTotal Voting Rights
19th Sep 201911:35 amPRNNet Asset Value(s)

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