BlackRock North American Income Trust Plc - Net Asset Value(s)
20 Enero 2020 - 5:21AM
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 17 January 2020 were:
190.77p Capital only
192.51p 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 250,000 ordinary shares on 17th
January 2020, the Company has 81,004,044 ordinary shares in issue, excluding
19,357,261 which are held in treasury.
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