BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC PR Newswire
London, November 17
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 17 November 2016 were: 160.54p Capital only 163.20p 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.
BlackRock North American Income Trust plc published this content on 18 November 2016 and is solely responsible for the information contained herein.
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