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Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Brna 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
  +0.00p +0.00% 179.25p 178.50p 179.50p - - - 114,341 12:02:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.8 4.2 5.2 34.7 128.43

BlackRock North Amer Issue of Equity

17/04/2019 4:49pm

UK Regulatory (RNS & others)


 
TIDMBRNA 
 
BlackRock North American Income Trust plc ("Company") 
 
LEI - 549300WWOCXSC241W468 
 
Issue of Equity 
 
The Company announces that 100,000 Ordinary shares of 1p each were today sold 
by the Company from the shares held in Treasury at a price of 178.00 pence per 
share which represented a premium to net asset value. 
 
The resultant total number of Ordinary shares held in Treasury by the Company 
is 28,862,261. The number of ordinary shares that the Company has in issue, 
less the total number of ordinary shares held by the Company in Treasury 
following this sale, is 71,499,044.  With effect from 23 April 2019 the total 
number of voting rights of the Company will be 71,499,044.  This figure may be 
used by shareholders as the denominator for the calculations by which they will 
determine if they are required to notify their interest in, or a change to 
their interest in the Company, under the Disclosure Guidance and Transparency 
Rules. 
 
Contact name for queries: Caroline Driscoll 
 
for and on behalf of BlackRock Investment Management (UK) Limited 
 
Company Secretary 
 
17 April 2019 
 
Tel: 020 7743 2427 
 
 
 
END 
 

(END) Dow Jones Newswires

April 17, 2019 11:49 ET (15:49 GMT)

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