9 Oct 2017 10:53
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 6 October 2017 were: 172.43p Capital only174.00p 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 payablededucted on 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 which areheld in treasury.