BlackRock North American Income Trust Plc - Net Asset Value(s)
July 23 2020 - 7:00AM
PR Newswire (US)
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
22 July 2020 were:
165.76p Capital only
167.18p 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.
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