BlackRock North Amer Net Asset Value(s)
October 02 2020 - 7:51AM
UK Regulatory
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 1 October 2020 were:
161.53p Capital only
162.31p 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 Buyback of 25,000 ordinary shares on 1st October 2020,
the Company has 80,189,044 ordinary shares in issue, excluding 20,172,261
which are held in treasury.
END
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