PR Newswire
London, May 13
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 12 May 2016 were: 128.78p Capital only 130.79p 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 buyback of 250,000 ordinary shares on 22 April 2016, the Company has 69,549,044 ordinary shares in issue, excluding 30,812,261 which are held in treasury.
