17/05/2019 11:38:00

Net Asset Value(s)

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

PR Newswire

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 16 May 2019 were:

175.02p Capital only

177.18p 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 14 May

2019, the Company has 72,549,044 ordinary shares in issue, excluding 27,812,261

which are held in treasury.

Related content
11:22 - 
Net Asset Value(s)
18 Jun - 
Issue of Equity
18 Jun - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

11:22 E:BRNA
18 Jun E:BRNA
18 Jun E:BRNA
18 Jun E:BRNA
17 Jun E:BRNA
17 Jun E:BRNA
14 Jun E:BRNA
14 Jun E:BRNA
13 Jun E:BRNA
13 Jun E:BRNA

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Multiplying Good Recognizes Local Volunteers for Outstanding Public Service at 2019 Jefferson Awards in Washington, D.C.
2
Green Plains Prices Offering of $105 Million Aggregate Principal Amount of 4.00% Convertible Senior Notes due 2024
3
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Indivior, Heron Therapeutics, Mammoth Energy, and ChinaCache and Encourages Investors to Contact the Firm
4
CLASS ACTION REMINDERS for FND, LTHM, PSMT, and AOS: Hagens Berman Reminds Investors of Class Actions on Behalf of Shareholders
5
CLASS ACTION REMINDERS for CLDR, TUSK and RMED: Hagens Berman Reminds Investors of Class Actions on Behalf of Shareholders

Related stock quotes

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
19 June 2019 18:42:19
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190527.1 - EUROWEB5 - 2019-06-19 19:42:19 - 2019-06-19 18:42:19 - 1000 - Website: OKAY