28 Aug 2014 14:59
BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 27
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 27 August 2014 were: 114.98p Capital only115.51p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date. 3.The unaudited NAV has been calculated on the basis of 100,361,305 OrdinaryShares in issue.