BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
September 01 2014 - 9:32AM
PR Newswire (US)
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 29 August 2014 were:
115.00p Capital only
115.57p Including current year income XD
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 unaudited NAV has been calculated on the basis of 100,361,305 Ordinary
Shares in issue.
Copyright t 29 PR Newswire
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