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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 Issue of Equity

16/04/2021 4:57pm

UK Regulatory


 
TIDMBRNA 
 
BlackRock North American Income Trust plc ("Company") 
 
LEI - 549300WWOCXSC241W468 
 
Issue of Equity 
 
The Company announces that 150,000 Ordinary Shares of 1p each were today sold 
by the Company from the shares held in Treasury at a price of 200.50 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 20,132,261. 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 80,229,044. With effect from 20 April 2021 the total 
number of voting rights of the Company will be 80,229,044. 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 
Tel: 020 7743 2427 
 
16 April 2021 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 16, 2021 11:57 ET (15:57 GMT)

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