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Portfolio Update

3 Aug 2020 16:12

BlackRock North American Income Trust Plc - Portfolio Update

BlackRock North American Income Trust Plc - Portfolio Update

PR Newswire

London, August 3

BlackRock North American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)A full disclosure of portfolio investments for BlackRock North American Income Trust plc as at 30 June 2020 has been made available on the Company’s website at the link listed below: 

https://www.blackrock.com/uk/individual/literature/policies/blackrock-north-american-portfolio-disclosure.pdf

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427 

3 August 2020 

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10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
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3rd Feb 202111:41 amPRNNet Asset Value(s)
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1st Feb 202112:38 pmPRNNet Asset Value(s)
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28th Jan 202111:51 amPRNNet Asset Value(s)
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 202112:36 pmPRNNet Asset Value(s)
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 202111:46 amPRNNet Asset Value(s)
21st Jan 202112:52 pmPRNNet Asset Value(s)
20th Jan 20211:52 pmPRNNet Asset Value(s)
19th Jan 202111:55 amPRNPortfolio Update
19th Jan 202111:28 amPRNNet Asset Value(s)
18th Jan 20211:06 pmPRNNet Asset Value(s)
15th Jan 202111:35 amPRNNet Asset Value(s)
14th Jan 202111:28 amPRNNet Asset Value(s)
13th Jan 202111:45 amPRNNet Asset Value(s)
12th Jan 202111:50 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 20211:09 pmPRNNet Asset Value(s)
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202112:51 pmPRNNet Asset Value(s)
5th Jan 202111:55 amPRNNet Asset Value(s)
4th Jan 202112:04 pmPRNTotal Voting Rights
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29th Dec 202012:38 pmPRNMandatory Closed Period Compliance with MAR
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22nd Dec 202012:43 pmPRNPortfolio Update
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18th Dec 202012:29 pmPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
16th Dec 202011:43 amPRNNet Asset Value(s)
15th Dec 202011:49 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:02 pmPRNNet Asset Value(s)
10th Dec 202011:50 amPRNNet Asset Value(s)
9th Dec 202011:52 amPRNNet Asset Value(s)
8th Dec 20201:07 pmPRNNet Asset Value(s)
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