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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 Dec 202011:22 amPRNNet Asset Value(s)
4th Dec 202011:37 amPRNNet Asset Value(s)
3rd Dec 202011:40 amPRNNet Asset Value(s)
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 202012:20 pmPRNNet Asset Value(s)
1st Dec 20207:00 amPRNTotal Voting Rights
30th Nov 202011:29 amPRNNet Asset Value(s)
27th Nov 20205:30 pmPRNTransaction in Own Shares
27th Nov 202011:39 amPRNNet Asset Value(s)
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:15 pmPRNNet Asset Value(s)
24th Nov 202012:17 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 20202:17 pmPRNPortfolio Update
19th Nov 202011:53 amPRNNet Asset Value(s)
18th Nov 202011:31 amPRNNet Asset Value(s)
17th Nov 202011:54 amPRNNet Asset Value(s)
16th Nov 202011:37 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNTotal Voting Rights
13th Nov 202012:10 pmPRNNet Asset Value(s)
13th Nov 20207:00 amPRNTotal Voting Rights
12th Nov 20205:17 pmPRNTransaction in Own Shares
12th Nov 202011:53 amPRNNet Asset Value(s)
11th Nov 20205:09 pmPRNTransaction in Own Shares
11th Nov 202012:13 pmPRNNet Asset Value(s)
10th Nov 202012:22 pmPRNNet Asset Value(s)
10th Nov 20207:00 amPRNTotal Voting Rights
10th Nov 20207:00 amPRNTotal Voting Rights
9th Nov 202011:27 amPRNNet Asset Value(s)
6th Nov 20205:22 pmPRNTransaction in Own Shares
6th Nov 202011:38 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNTotal Voting Rights
5th Nov 20201:52 pmPRNPortfolio Update
5th Nov 202012:10 pmPRNNet Asset Value(s)
5th Nov 20207:00 amPRNTotal Voting Rights
4th Nov 20205:42 pmPRNTransaction in Own Shares
4th Nov 20203:09 pmPRNDividend Declaration
4th Nov 202011:58 amPRNNet Asset Value(s)
3rd Nov 20205:34 pmPRNTransaction in Own Shares
3rd Nov 202012:31 pmPRNNet Asset Value(s)
2nd Nov 20202:11 pmPRNTotal Voting Rights
2nd Nov 202012:08 pmPRNNet Asset Value(s)
30th Oct 202012:33 pmPRNNet Asset Value(s)
29th Oct 202012:04 pmPRNNet Asset Value(s)
28th Oct 202011:30 amPRNNet Asset Value(s)
27th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 20206:00 amPRNTotal Voting Rights
26th Oct 202012:01 pmPRNNet Asset Value(s)
26th Oct 20206:00 amPRNTotal Voting Rights

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