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
  -2.00 -1.02% 194.50 194.00 195.00 195.50 194.50 195.50 95,990 13:22:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.8 4.2 5.2 37.7 157

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

07/11/2019 12:00pm

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 6 November 2019 were:

184.14p  Capital only
186.27p  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 05th
November 2019, the Company has 78,799,044 ordinary shares in issue, excluding
21,562,261  which are held in treasury.

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