BlackRock North American Income Trust Plc - Net Asset Value(s)
07 Octubre 2020 - 06:04AM
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 6 October 2020
were:
161.58p Capital only
162.44p 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
25,000 ordinary shares on 6th October
2020,
the Company has 80,114,044 ordinary shares in issue, excluding
20,247,261
which are held in treasury.
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