PR Newswire
London, August 16
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 18 August 2016 were: 149.18p Capital only 150.44p 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 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.
