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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 Amer Net Asset Value(s)

15/01/2018 12:10pm

UK Regulatory


 
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 12 January 2018 were: 
 
175.41p  Capital only 
176.36p  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 75,000 ordinary shares on 14 June 2017, the 
Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are 
held in treasury. 
 

(END) Dow Jones Newswires

January 15, 2018 07:10 ET (12:10 GMT)

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