BlackRock North American Income Trust Plc - Net Asset Value(s)
08 Enero 2020 - 5:10AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 7 January 2020 were:
185.75p Capital only
187.45p 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 the share issuance of 150,000 ordinary shares on 16th
December 2019, the Company has 80,654,044 ordinary shares in issue, excluding
19,707,261 which are held in treasury.
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