BlackRock North American Income Trust plc (“the Companyâ€)
Voting Rights and Capital
In conformity with the FCA’s Disclosure and Transparency Rules (the “Rulesâ€) provision 5.6.1, the Company would like to notify the market that as at 2 February 2016 its issued share capital consisted of 75,989,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 2 February 2016, the Company held 24,372,261 ordinary shares in treasury (24.28% of the Company’s issued share capital).
Shareholders should use 75,989,044 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.
Contact:
Barbara Powley
Company Secretary
BlackRock Investment Management (UK) Limited
Date:
2 February 2016