BRNA Blackrock North American Income Trust Plc

 
TIDMBRNA 
 
NET ASSET VALUE 
 
BLACKROCK NORTH AMERICAN INCOME TRUST PLC 
549300WWOCXSC241W468 
 
The unaudited net asset values for BlackRock North American Income Trust plc at 
close of business on 29 June 2020 were: 
 
165.78p  Capital only 
166.69p  Including current year income XD 
 
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. 
 
 
 
END 
 

(END) Dow Jones Newswires

June 30, 2020 06:59 ET (10:59 GMT)

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