Determination of Net Asset. Value Net Income and Distributions -------------------------------- 1.42 Net Asset Value. The net asset value of each outstanding --------------- Share of the Trust shall be determined at such time or times on such days as the Trustees may determine, in accordance with the 1940 Act. The method of determination of net asset value shall be determined by the Trustees and shall be as set forth in the Prospectus or as may otherwise be determined by the Trustees. The power and duty to make the net asset value calculations may be delegated by the Trustees and shall be as generally set forth in the Prospectus or as may otherwise be determined by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackrock Municipal Income Trust), Agreement and Declaration of Trust (Blackrock New Jersey Municipal Income Trust)
Determination of Net Asset. Value Net Income and Distributions --------------------------------
1.42 Net Asset Value. The net asset value of each outstanding Share --------------- Share of the Trust shall be determined at such time or times on such days as the Trustees may determine, in accordance with the 1940 Act. The method of determination of net asset value shall be determined by the Trustees and shall be as set forth in the Prospectus or as may otherwise be determined by the Trustees. The power and duty to make the net asset value calculations may be delegated by the Trustees and shall be as generally set forth in the Prospectus or as may otherwise be determined by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock New York Municipal Income Trust)
Determination of Net Asset. Value Net Income and Distributions --------------------------------
1.42 Net Asset Value. The net asset value of each outstanding --------------- Share of --------------- the Trust shall be determined at such time or times on such days as the Trustees may determine, in accordance with the 1940 Act. The method of determination of net asset value shall be determined by the Trustees and shall be as set forth in the Prospectus or as may otherwise be determined by the Trustees. The power and duty to make the net asset value calculations may be delegated by the Trustees and shall be as generally set forth in the Prospectus or as may otherwise be determined by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock Florida Municipal Income Trust)
