1 Feb 2019 12:45
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
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 31 January 2019 were: 164.85p Capital only166.58p 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 125,000 ordinary shares on 29th ofJanuary 2019, the Company has 70,149,044 ordinary shares in issue, excluding30,212,261 which are held in treasury.