BlackRock North Amer Net Asset Value(s)
February 04 2021 - 6:41AM
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 3 February 2021 were:
178.32p Capital only
179.17p 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 20,000 ordinary shares on 27th November 2020,
the Company has 79,784,044 ordinary shares in issue, excluding 20,577,261
which are held in treasury.
(END) Dow Jones Newswires
February 04, 2021 06:41 ET (11:41 GMT)
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From May 2023 to May 2024