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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 Oct 20205:30 pmPRNTransaction in Own Shares
23rd Oct 202012:11 pmPRNNet Asset Value(s)
22nd Oct 20205:24 pmPRNTransaction in Own Shares
22nd Oct 202012:14 pmPRNNet Asset Value(s)
21st Oct 202011:30 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNTotal Voting Rights
20th Oct 20204:15 pmPRNNet Asset Value(s)
20th Oct 20207:00 amPRNTotal Voting Rights
19th Oct 20205:21 pmPRNTransaction in Own Shares
19th Oct 202011:32 amPRNNet Asset Value(s)
16th Oct 20205:21 pmPRNTransaction in Own Shares
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
14th Oct 202011:56 amPRNPortfolio Update
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202011:23 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNTotal Voting Rights
12th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNTotal Voting Rights
9th Oct 20205:48 pmPRNTransaction in Own Shares
9th Oct 202011:46 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNTotal Voting Rights
8th Oct 20205:38 pmPRNTransaction in Own Shares
8th Oct 202012:13 pmPRNNet Asset Value(s)
8th Oct 20207:00 amPRNTotal Voting Rights
7th Oct 20205:16 pmPRNTransaction in Own Shares
7th Oct 202012:04 pmPRNNet Asset Value(s)
7th Oct 20207:00 amPRNTotal Voting Rights
6th Oct 20205:30 pmPRNTransaction in Own Shares
6th Oct 202011:30 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNTotal Voting Rights
5th Oct 20205:22 pmPRNTransaction in Own Shares
5th Oct 20202:35 pmPRNNet Asset Value(s)
5th Oct 20207:00 amPRNTotal Voting Rights
2nd Oct 20205:09 pmPRNTransaction in Own Shares
2nd Oct 202012:50 pmPRNNet Asset Value(s)
1st Oct 20205:12 pmPRNTransaction in Own Shares
1st Oct 202012:34 pmPRNNet Asset Value(s)
1st Oct 20207:00 amPRNTotal Voting Rights
30th Sep 202012:21 pmPRNNet Asset Value(s)
30th Sep 20207:00 amPRNTotal Voting Rights
29th Sep 20205:43 pmPRNTransaction in Own Shares
29th Sep 202011:36 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNTotal Voting Rights
28th Sep 20205:04 pmPRNTransaction in Own Shares
28th Sep 202011:33 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNTotal Voting Rights
25th Sep 20205:27 pmPRNTransaction in Own Shares
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 20205:31 pmPRNTransaction in Own Shares

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