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Statement re disclosure of portfolio holdings

2 Nov 2017 17:10

BlackRock North American Income Trust Plc - Statement re disclosure of portfolio holdings

BlackRock North American Income Trust Plc - Statement re disclosure of portfolio holdings

PR Newswire

London, November 2

BlackRock North American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)A full disclosure of portfolio investments for BlackRock North American Income Trust plc as at 30 September 2017 has been made available on the Company’s website at the link listed below

https://www.blackrock.com/uk/individual/literature/policies/blackrock-north-american-portfolio-disclosure.pdf

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427 

02 November 2017 

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Date   Source Headline
13th Dec 201912:20 pmPRNDirectorate Change
13th Dec 201911:04 amPRNNet Asset Value(s)
12th Dec 20195:08 pmPRNIssue of Equity
12th Dec 201911:29 amPRNNet Asset Value(s)
11th Dec 20194:56 pmPRNHolding(s) in Company
11th Dec 201910:56 amPRNNet Asset Value(s)
11th Dec 20197:00 amPRNTotal Voting Rights
10th Dec 201911:19 amPRNNet Asset Value(s)
9th Dec 20195:12 pmPRNIssue of Equity
9th Dec 201911:21 amPRNNet Asset Value(s)
6th Dec 201912:08 pmPRNNet Asset Value(s)
6th Dec 20197:00 amPRNTotal Voting Rights
5th Dec 201911:33 amPRNNet Asset Value(s)
4th Dec 20195:24 pmPRNIssue of Equity
4th Dec 201911:22 amPRNNet Asset Value(s)
4th Dec 20197:00 amPRNTotal Voting Rights
3rd Dec 20191:13 pmPRNNet Asset Value(s)
2nd Dec 20195:01 pmPRNIssue of Equity
2nd Dec 20191:15 pmPRNTotal Voting Rights
2nd Dec 201912:02 pmPRNNet Asset Value(s)
29th Nov 201911:39 amPRNNet Asset Value(s)
28th Nov 201911:19 amPRNNet Asset Value(s)
27th Nov 201911:18 amPRNNet Asset Value(s)
27th Nov 201910:45 amPRNPortfolio Update
27th Nov 20197:00 amPRNTotal Voting Rights
26th Nov 201911:30 amPRNNet Asset Value(s)
25th Nov 20194:26 pmPRNIssue of Equity
25th Nov 201911:22 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNTotal Voting Rights
25th Nov 20197:00 amPRNTotal Voting Rights
22nd Nov 201911:21 amPRNNet Asset Value(s)
22nd Nov 20197:00 amPRNTotal Voting Rights
21st Nov 20194:35 pmPRNIssue of Equity
21st Nov 201911:11 amPRNNet Asset Value(s)
20th Nov 20195:09 pmPRNIssue of Equity
20th Nov 201911:26 amPRNNet Asset Value(s)
19th Nov 201911:32 amPRNNet Asset Value(s)
19th Nov 20197:00 amPRNTransaction in Own Shares
18th Nov 201911:46 amPRNNet Asset Value(s)
15th Nov 20193:37 pmPRNIssue of Equity
15th Nov 201911:36 amPRNNet Asset Value(s)
15th Nov 20197:00 amPRNTotal Voting Rights
14th Nov 201911:18 amPRNNet Asset Value(s)
13th Nov 20195:01 pmPRNIssue of Equity
13th Nov 201911:23 amPRNNet Asset Value(s)
12th Nov 201912:13 pmPRNNet Asset Value(s)
11th Nov 201911:19 amPRNNet Asset Value(s)
8th Nov 201911:19 amPRNNet Asset Value(s)
7th Nov 20194:55 pmPRNDividend Declaration
7th Nov 201912:00 pmPRNNet Asset Value(s)
91011121314151617

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