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 22 January 2019 were: 
 
164.46p  Capital only 
165.98p  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 175,000 ordinary shares on 10 January 
2019, the Company has 69,924,044 ordinary shares in issue, excluding 30,437,261 
which are held in treasury.

(END) Dow Jones Newswires

January 23, 2019 06:53 ET (11:53 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.