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 March 2014 were: 110.97p Capital only 111.58p 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 issue of 350,000 new Ordinary Shares on 30 January 2014, the unaudited NAV has been calculated on the basis of 100,361,305 Ordinary Shares in issue.
Real-time Estimate
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5-day change | 1st Jan Change | ||
194.8 GBX | -0.89% | +0.51% | +2.63% |
1st Jan change | Capi. | |
---|---|---|
+2.63% | 189M | |
+1.73% | 14.27B | |
+1.04% | 6.14B | |
+9.34% | 4.35B | |
+8.85% | 4.31B | |
-7.54% | 4.03B | |
+2.71% | 3.41B | |
+7.79% | 3.23B | |
+5.27% | 3.04B | |
-3.18% | 2.77B |
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