BRNA Blackrock North American Income Trust Plc

183.50

0.00 (0.00%)

Apr 18 2024 - Closed

Delayed by 15 minutes

BlackRock North Amer Net Asset Value(s)

 
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 8 October 2020 were: 
165.93p Capital only 
166.89p 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 8th October 2020, the Company has 80,094,044 ordinary shares in issue, excluding 20,267,261  which are held in treasury.

(END) Dow Jones Newswires

October 09, 2020 06:46 ET (10:46 GMT)

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