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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
3rd Jun 20211:18 pmPRNNet Asset Value(s)
2nd Jun 202111:54 amPRNNet Asset Value(s)
1st Jun 202111:34 amPRNNet Asset Value(s)
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27th May 202111:54 amPRNNet Asset Value(s)
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4th May 202112:24 pmPRNDisclosure of Portfolio Holdings
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:36 amPRNNet Asset Value(s)
29th Apr 202112:33 pmPRNNet Asset Value(s)
28th Apr 202112:10 pmPRNNet Asset Value(s)
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26th Apr 202111:30 amPRNNet Asset Value(s)
23rd Apr 202112:08 pmPRNNet Asset Value(s)
22nd Apr 202111:48 amPRNNet Asset Value(s)
21st Apr 202111:31 amPRNNet Asset Value(s)
21st Apr 202110:50 amPRNPortfolio Update
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19th Apr 20217:00 amPRNTotal Voting Rights
16th Apr 20214:57 pmPRNIssue of Equity
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16th Apr 20217:00 amPRNTotal Voting Rights
15th Apr 20215:52 pmPRNIssue of Equity
15th Apr 202112:03 pmPRNNet Asset Value(s)
14th Apr 20215:16 pmPRNIssue of Equity
14th Apr 202112:13 pmPRNNet Asset Value(s)
13th Apr 202111:40 amPRNNet Asset Value(s)
12th Apr 202112:19 pmPRNNet Asset Value(s)

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