BlackRock North American Income Trust Plc - Net Asset Value(s)
October 02 2020 - 7:50AM
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
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.
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