17 Jan 2014 16:05
BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 16
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 16 January 2014 were: 112.80p Capital only113.71p 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 conversion of the Company's C Shares into Ordinary Shares and theissue of 150,000 new Ordinary Shares on 2 December 2013, the unaudited NAV hasbeen calculated on the basis of 99,761,305 Ordinary Shares in issue.