BlackRock North American Income Trust Plc - Net Asset Value(s)
August 03 2020 - 6:46AM
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 31
July 2020 were:
159.81p Capital only
161.40p 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 90,000 ordinary shares on 31st July 2020, the Company has 81,104,044
ordinary shares in issue, excluding 19,257,261 which are held
in treasury.
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