BRNA Blackrock North American Income Trust Plc

183.50

0.00 (0.00%)

03 May 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	01:00:00

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)

01/09/2014 2:32pm

PR Newswire (US)

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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 29 August 2014 were:

115.00p Capital only
115.57p Including current year income XD

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.The unaudited NAV has been calculated on the basis of 100,361,305 Ordinary
Shares in issue.