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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 American Income Trust Plc - Net Asset Value(s)

24/05/2019 11:33am

PR Newswire (US)


Blackrock North American... (LSE:BRNA)
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From Mar 2019 to Mar 2024

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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 23 May 2019 were:

173.94p  Capital only
174.93p  Including current year income XD

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 200,000 ordinary shares on 22nd May
2019, the Company has 72,749,044 ordinary shares in issue, excluding 27,612,261
which are held in treasury. 

Copyright y 20 PR Newswire

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