10 Jan 2017 11:26
BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 9
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 9 January 2017 were: 171.89p Capital only173.23p 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 buyback of 600,000 ordinary shares on 21 July 2016, theCompany has 68,949,044 ordinary shares in issue, excluding 31,412,261 which areheld in treasury.