BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
October 25 2016 - 5:37AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 24 October 2016 were:
157.35p Capital only
159.54p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the buyback of 600,000 ordinary shares on 21 July 2016, the
Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are
held in treasury.
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