10 Jul 2020 12:37
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 9
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 9 July 2020 were:
159.36p Capital only160.60p 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 share issuance of 100,000 ordinary shares on 30th January 2020, the Company has 81,204,044 ordinary shares in issue, excluding 19,157,261 which are held in treasury.