BlackRock North American Income Trust Plc - Net Asset Value(s)
September 24 2020 - 6:57AM
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 23 September
2020 were:
159.75p Capital only
160.37p Including current year income XD
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 22nd September
2020, the Company has 80,304,044 ordinary shares in issue,
excluding
20,057,261 which are held in treasury.
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