6 Aug 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, August 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 August 2020 were:
161.41p Capital only163.05p 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 65,000 ordinary shares on 5th August 2020, the Company has 81,004,044 ordinary shares in issue, excluding 19,357,261 which are held in treasury.