BlackRock North American Income Trust Plc - Net Asset Value(s)
July 27 2020 - 06:51AM
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 24
July 2020 were:
164.55p Capital only
165.98p 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.
Copyright y 24 PR Newswire
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