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Total Voting Rights

11 Aug 2020 07:00

BlackRock North American Income Trust Plc - Total Voting Rights

BlackRock North American Income Trust Plc - Total Voting Rights

PR Newswire

London, August 7

BlackRock North American Income Trust plc (“the Company”)LEI: 549300WWOCXSC241W468Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 11 August 2020 its issued share capital consisted of 80,829,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 11 August 2020, the Company held 19,532,261 Ordinary Shares in treasury (19.46% of the Company’s issued share capital including treasury shares).Shareholders should use 80,829,044 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.All enquiries:

K Mayger

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

Company Secretary

Tel: 0207 743 1098

Date: 11 August 2020

Date   Source Headline
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3rd Feb 20207:00 amPRNTotal Voting Rights
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17th Jan 20205:00 pmPRNIssue of Equity
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31st Dec 201911:23 amPRNNet Asset Value(s)
30th Dec 201911:42 amPRNNet Asset Value(s)
27th Dec 201911:09 amPRNNet Asset Value(s)
24th Dec 201911:18 amPRNNet Asset Value(s)
23rd Dec 201911:33 amPRNNet Asset Value(s)
20th Dec 201911:27 amPRNNet Asset Value(s)
19th Dec 20194:56 pmPRNPortfolio Update
19th Dec 201911:15 amPRNNet Asset Value(s)
18th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 20197:00 amPRNTotal Voting Rights
17th Dec 201911:58 amPRNNet Asset Value(s)
16th Dec 20194:55 pmPRNIssue of Equity
16th Dec 201911:36 amPRNNet Asset Value(s)
16th Dec 20197:00 amPRNTotal Voting Rights

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