BlackRock North American Income Trust Plc - Net Asset Value(s)
05 Octubre 2020 - 8:35AM
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
2 October 2020 were:
161.12p Capital only
161.91p 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 35,000 ordinary shares on 2nd October 2020, the Company has 80,154,044
ordinary shares in issue, excluding 20,207,261 which are held
in treasury.
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