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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
7th Nov 20197:00 amPRNTotal Voting Rights
6th Nov 201911:28 amPRNNet Asset Value(s)
5th Nov 20194:43 pmPRNDisclosure of Portfolio Holdings
5th Nov 20194:42 pmPRNIssue of Equity
5th Nov 201911:39 amPRNNet Asset Value(s)
5th Nov 20197:00 amPRNTotal Voting Rights
4th Nov 201911:55 amPRNNet Asset Value(s)
1st Nov 20195:09 pmPRNIssue of Equity
1st Nov 201911:51 amPRNNet Asset Value(s)
1st Nov 20197:00 amPRNTotal Voting Rights
31st Oct 201911:46 amPRNNet Asset Value(s)
31st Oct 20197:00 amPRNTotal Voting Rights
30th Oct 20194:15 pmPRNIssue of Equity
30th Oct 201911:14 amPRNNet Asset Value(s)
29th Oct 20195:12 pmPRNIssue of Equity
29th Oct 201911:30 amPRNNet Asset Value(s)
28th Oct 201911:09 amPRNNet Asset Value(s)
25th Oct 201911:22 amPRNNet Asset Value(s)
24th Oct 201911:20 amPRNNet Asset Value(s)
23rd Oct 201911:41 amPRNNet Asset Value(s)
22nd Oct 201911:21 amPRNNet Asset Value(s)
21st Oct 201911:27 amPRNNet Asset Value(s)
18th Oct 201911:46 amPRNNet Asset Value(s)
17th Oct 201911:24 amPRNNet Asset Value(s)
16th Oct 201911:56 amPRNNet Asset Value(s)
15th Oct 20192:37 pmPRNPortfolio Update
15th Oct 201911:21 amPRNNet Asset Value(s)
14th Oct 201911:31 amPRNNet Asset Value(s)
11th Oct 201911:32 amPRNNet Asset Value(s)
10th Oct 201911:07 amPRNNet Asset Value(s)
9th Oct 201911:17 amPRNNet Asset Value(s)
8th Oct 201911:46 amPRNNet Asset Value(s)
7th Oct 201911:30 amPRNNet Asset Value(s)
4th Oct 201911:14 amPRNNet Asset Value(s)
3rd Oct 201911:12 amPRNNet Asset Value(s)
2nd Oct 201912:16 pmPRNNet Asset Value(s)
1st Oct 201911:50 amPRNNet Asset Value(s)
1st Oct 20197:00 amPRNTotal Voting Rights
30th Sep 201911:22 amPRNNet Asset Value(s)
30th Sep 20197:00 amPRNTotal Voting Rights
27th Sep 20194:20 pmPRNIssue of Equity
27th Sep 201911:24 amPRNNet Asset Value(s)
26th Sep 20194:41 pmPRNIssue of Equity
26th Sep 201911:20 amPRNNet Asset Value(s)
25th Sep 201911:21 amPRNNet Asset Value(s)
24th Sep 201911:23 amPRNNet Asset Value(s)
23rd Sep 201911:25 amPRNNet Asset Value(s)
20th Sep 201911:18 amPRNNet Asset Value(s)
20th Sep 20197:00 amPRNTotal Voting Rights
19th Sep 201911:35 amPRNNet Asset Value(s)
101112131415161718

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