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
  0.25 0.13% 186.50 186.00 187.00 187.00 186.00 187.00 180,461 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.8 4.2 5.2 36.1 150

BlackRock North American Income Trust Plc - Net Asset Value(s)

04/09/2019 10:55am

PR Newswire (US)


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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 3 September 2019 were:

184.11p  Capital only
185.26p  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 150,000 ordinary shares on 13th August
2019, the Company has 76,724,044 ordinary shares in issue, excluding 23,637,261
which are held in treasury.

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