ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BRNA Blackrock North American Income Trust Plc

183.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock North American Income Trust Plc LSE:BRNA London Ordinary Share GB00B7W0XJ61 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 183.50 181.00 183.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)

25/10/2016 11:37am

PR Newswire (US)


Blackrock North American... (LSE:BRNA)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Blackrock North American... Charts.
NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 24 October 2016 were:

157.35p  Capital only
159.54p  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 buyback of 600,000 ordinary shares on 21 July 2016, the
Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are
held in treasury.


 

Copyright r 24 PR Newswire

1 Year Blackrock North American... Chart

1 Year Blackrock North American... Chart

1 Month Blackrock North American... Chart

1 Month Blackrock North American... Chart

Your Recent History

Delayed Upgrade Clock