29 Sep 2014 15:21
BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 26
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 26 September 2014 were: 116.42p Capital only117.34p 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.