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
  -2.50 -1.33% 185.00 185.00 187.50 189.50 186.00 187.50 214,779 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.8 4.2 5.2 35.9 149

BlackRock North American Income Trust Plc - Issue of Equity

12/09/2019 5:06pm

PR Newswire (US)


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BlackRock North American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 500,000 Ordinary shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 192.00 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 23,012,261. 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 77,349,044. With effect from 16 September 2019 the total number of voting rights of the Company will be 77,349,044. 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

12 September 2019

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