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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 (“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 189.00 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 20,207,261. 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 80,154,044. With effect from 4 December 2019 the total number of voting rights of the Company will be 80,154,044. 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
2 December 2019
Tel: 020 7743 2427
Copyright er 2 PR Newswire
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