BlackRock North Amer Net Asset Value(s)
March 25 2020 - 8:08AM
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 24 March 2020 were:
146.42p Capital only
148.66p 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 share issuance of 100,000 ordinary shares on 30th
January 2020, the Company has 81,204,044 ordinary shares in issue, excluding
19,157,261 which are held in treasury.
(END) Dow Jones Newswires
March 25, 2020 08:08 ET (12:08 GMT)
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