BlackRock North American Income Trust Plc - Net Asset Value(s)
08 Octubre 2020 - 6:13AM
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 7 October 2020 were:
164.40p Capital only
165.28p 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 7th October 2020,
the Company has 80,104,044 ordinary shares in issue, excluding 20,257,261
which are held in treasury.
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