5 Feb 2018 11:32
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 2
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plcat close of business on 2 February 2018 were: 168.49p Capital only169.72p Including current year income 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. Following the buyback of 75,000 ordinary shares on 14 June 2017, theCompany has 68,874,044 ordinary shares in issue, excluding 31,487,261 whichare held in treasury.