BRNA Blackrock North American Income Trust Plc

183.50

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock North Amer Net Asset Value(s)

20/05/2019 11:28am

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 17 May 2019 were: 
 
175.32p  Capital only 
177.48p  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 250,000 ordinary shares on 14 May 
2019, the Company has 72,549,044 ordinary shares in issue, excluding 27,812,261 
which are held in treasury.

(END) Dow Jones Newswires

May 20, 2019 06:28 ET (10:28 GMT)