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15 Jan 2021 11:35
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 14
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust PLC atclose of business on 14 January 2021 were: 182.25p Capital only183.14p 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 payablededucted 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 20,577,261which are held in treasury.
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