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 15 February 2016 its issued share capital consisted of 75,259,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 15 February 2016, the Company held 25,102,261 ordinary shares in treasury (25.01%) of the Company’s issued share capital).
Shareholders should use 75,259,044 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:
C Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Date:
15 February 2016