PR Newswire
London, August 15
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 16 August 2016 were: 150.36p Capital only 152.78p 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 600,000 ordinary shares on 21 July 2016, the Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are held in treasury.
