BlackRock North American Income Trust Plc - Net Asset Value(s)
May 24 2019 - 5:33AM
PR Newswire (US)
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 23 May 2019 were:
173.94p Capital only
174.93p Including current year income XD
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 200,000 ordinary shares on 22nd May
2019, the Company has 72,749,044 ordinary shares in issue, excluding 27,612,261
which are held in treasury.
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