5 Sep 2014 15:29
BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 4
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 4 September 2014 were: 116.27p Capital only116.92p 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.