BlackRock North American Income Trust Plc - Net Asset Value(s)
BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 15 February 2018 were:166.43p Capital only167.97p Including current year incomeNotes: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 buyback of 75,000 ordinary shares on 14 June 2017, theCompany has 68,874,044 ordinary shares in issue, excluding 31,487,261 which areheld in treasury.