BlackRock North Amer Net Asset Value(s)
October 06 2020 - 6:30AM
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 5 October 2020 were:
162.90p Capital only
163.74p 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 15,000 ordinary shares on 5th October 2020,
the Company has 80,139,044 ordinary shares in issue, excluding 20,222,261
which are held in treasury.
END
(END) Dow Jones Newswires
October 06, 2020 06:30 ET (10:30 GMT)
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Apr 2023 to Apr 2024