6 Oct 2020 11:30
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 5 October 2020 were:
162.90p Capital only163.74p 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 15,000 ordinary shares on 5th October 2020, the Company has 80,139,044 ordinary shares in issue, excluding 20,222,261 which are held in treasury.