BlackRock North Amer Net Asset Value(s)
November 15 2018 - 5:29AM
UK Regulatory
TIDMBRNA
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 14 November 2018 were:
169.99p Capital only
171.80p 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 share issuance of 100,000 ordinary shares on 14 November
2018, the Company has 68,974,044 ordinary shares in issue, excluding 31,487,261
which are held in treasury.
(END) Dow Jones Newswires
November 15, 2018 06:29 ET (11:29 GMT)
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From May 2023 to May 2024