BlackRock North American Income Trust Plc - Net Asset Value(s)
23 Octubre 2020 - 6:11AM
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 22 October 2020
were:
163.09p Capital only
164.28p 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 30,000
ordinary shares on 22nd October
2020,
the Company has 80,009,044 ordinary shares in issue, excluding
20,352,261
which are held in treasury.
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