3 Aug 2020 11:46
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 29
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 31 July 2020 were:
159.81p Capital only161.40p 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 90,000 ordinary shares on 31st July 2020, the Company has 81,104,044 ordinary shares in issue, excluding 19,257,261 which are held in treasury.