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Net Asset Value(s)

29th May 2019 11:19

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

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

PR Newswire

London, May 28

NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 28 May 2019 were: 172.46p Capital only173.47p 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 payablededucted on the ex-dividend date. 3. Following the share issuance of 200,000 ordinary shares on 22nd May2019, the Company has 72,749,044 ordinary shares in issue, excluding 27,612,261which are held in treasury.

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BRNA.L
FTSE 100 Latest
Value8,275.66
Change0.00