BlackRock North Amer Net Asset Value(s)
30 Julio 2020 - 05:41AM
UK Regulatory
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 29 July 2020 were:
164.22p Capital only
165.68p 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
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