BlackRock North American Income Trust Plc - Net Asset Value(s)
July 30 2020 - 6:41AM
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 29
July 2020 were:
164.22p Capital only
165.68p 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 Buyback of 10,000 ordinary shares on 27th July 2020, the Company has 81,194,044
ordinary shares in issue, excluding 19,167,261 which are held
in treasury.
Copyright y 29 PR Newswire
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