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Total Voting Rights

25 Jul 2019 07:00

BlackRock North American Income Trust Plc - Total Voting Rights

BlackRock North American Income Trust Plc - Total Voting Rights

PR Newswire

London, July 23

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

LEI - 549300WWOCXSC241W468 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 25 July 2019 its issued share capital consisted of 76,374,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 25 July 2019, the Company held 23,987,261 Ordinary Shares in treasury.

Shareholders should use 76,374,044 as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company, under the Rules.

Contact:

Caroline Driscoll

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0207 743 2427

Date: 25 July 2019

Date   Source Headline
24th Sep 202011:57 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNTotal Voting Rights
23rd Sep 202011:32 amPRNNet Asset Value(s)
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21st Sep 20203:00 pmPRNPortfolio Update
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9th Sep 20205:24 pmPRNTransaction in Own Shares
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8th Sep 20207:00 amPRNTotal Voting Rights
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2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 202010:49 amPRNNet Asset Value(s)
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28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 20205:34 pmPRNTransaction in Own Shares
27th Aug 20202:22 pmPRNPortfolio Update

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