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RSS FeedsBlackRock North American Income Trust Plc - Half-year Report
(WorldNews Health)

 
 

25 june 2019 19:47:16

 
BlackRock North American Income Trust Plc - Half-year Report
(WorldNews Health)
 


BLACKROCK NORTH AMERICAN INCOME TRUST PLC LEI: 549300WWOCXSC241W468 - Article 5 Transparency Directive, DTR 4.2 Half Yearly Financial Report for the six months ended 30 April 2019 PERFORMANCE RECORD FINANCIAL HIGHLIGHTS As at 30 April 2019 As at 31 October 2018 Change % Assets Net assets (£`000)1 127,746 120,945 +5.6 Net asset value per ordinary share (pence) 177.30 175.60 +1.0 - with dividends reinvested2 - - +3.3 Ordinary share price (mid-market) (pence) 181.50 169.50 +7.1 - with dividends reinvested2 - - +9.5 Russell 1000 Value Index (total return) 1,265.15 1,196.25 +5.8 Premium/(discount) to cum income net asset value3 2.4% (3.5%) For the six months ended 30 April 2019 For the six months...


 
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