Net Asset Value(s)

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 16 October 2013 were: 109.72p Capital only 109.77p Including current year income XD The unaudited net asset values for the C shares of BlackRock North American Income Trust plc at close of business on 16 October 2013 were: 98.20p Capital only 98.20p 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. The number of ordinary shares in issue is 84,488,500 and the number of C shares in issue is 15,500,000.
UK 100

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