4 Jun 2018 11:52
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
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 1 June 2018 were: 170.35p Capital only170.98p 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.