BLACKROCK NORTH AMERICAN INCOME TRUST PLC: 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 4 December 2012 were:
97.11p Capital only 97.73p Including current year income
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 above has been calculated based on 65,500,000 ordinary shares in issue.
-0- Dec/05/2012 16:02 GMT