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
  +2.00p +1.04% 194.00p 191.50p 194.00p 194.00p 192.00p 192.00p 48,655 16:10:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.8 4.2 5.2 37.6 149

BlackRock North Amer Issue of Equity

13/09/2019 4:57pm

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 191.50 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 22,912,261. 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 77,449,044. With effect from 17 September 2019 the 
total number of voting rights of the Company will be 77,449,044. 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: 
 
Sarah Beynsberger 
for and on behalf of BlackRock Investment Management (UK) Limited Company 
Secretary 
Tel: 020 7743 2639 
 
13 September 2019 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 13, 2019 11:57 ET (15:57 GMT)

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