31 Dec 2018 12:07
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 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 28 December 2018 were: 159.40p Capital only160.52p 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 share issuance of 100,000 ordinary shares on 07 December2018, the Company has 69,299,044 ordinary shares in issue, excluding 31,062,261which are held in treasury.