10 Jan 2019 11:20
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
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 9 January 2019 were: 164.49p Capital only165.86p 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 payablededucted on the ex-dividend date. 3. Following the share issuance of 100,000 ordinary shares on 09 January2019, the Company has 69,749,044 ordinary shares in issue, excluding 30,612,261which are held in treasury.