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 22 January 2014 were: 110.77p Capital only 111.72p 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 conversion of the Company's C Shares into Ordinary Shares and the issue of 150,000 new Ordinary Shares on 2 December 2013, the unaudited NAV has been calculated on the basis of 99,761,305 Ordinary Shares in issue.
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5-day change | 1st Jan Change | ||
194.1 GBX | -0.46% |
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+0.57% | +2.16% |
1st Jan change | Capi. | |
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+2.16% | 192M | |
+8.93% | 15.27B | |
+8.05% | 6.76B | |
+26.70% | 5.27B | |
+9.75% | 4.5B | |
-8.35% | 4.09B | |
+12.57% | 3.63B | |
+0.81% | 3.55B | |
+11.56% | 3.24B | |
+17.29% | 3.05B |
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