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BRNA Blackrock North American Income Trust Plc

183.50
0.00 (0.00%)
28 Mar 2024 - Closed
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)

19/11/2018 11:32am

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 16 November 2018 were: 
 
174.06p  Capital only 
175.86p  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 100,000 ordinary shares on 14 November 
2018, the Company has 68,974,044 ordinary shares in issue, including 31,387,261 
which are held in treasury. 
 

(END) Dow Jones Newswires

November 19, 2018 06:32 ET (11:32 GMT)

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