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 16 November 2018 were: 
 
174.06p  Capital only 
175.86p  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, including 31,387,261 
which are held in treasury.

(END) Dow Jones Newswires

November 19, 2018 06:32 ET (11:32 GMT)

Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Blackrock North American... Charts.
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Blackrock North American... Charts.