TIDMBRNA 
 
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 27 July 2020 were: 
 
162.95p  Capital only 
164.40p  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 Buyback of 10,000 ordinary shares on 27th July 2020, 
the Company has 81,194,044 ordinary shares in issue, excluding 19,167,261 
which are held in treasury. 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2020 06:43 ET (10:43 GMT)

Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Blackrock North American....
Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Blackrock North American....