By PR Newswire
PR Newswire
London, November 11
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 11 November 2019 were: 184.70p Capital only 187.03p 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 250,000 ordinary shares on 05th November 2019, the Company has 78,799,044 ordinary shares in issue, excluding 21,562,261 which are held in treasury.
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