BlackRock North American Income Trust Plc - Net Asset Value(s)
October 13 2020 - 6:23AM
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 12 October 2020 were:
165.88p Capital only
166.87p 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 30,000 ordinary shares on 9th October 2020,
the Company has 80,064,044 ordinary shares in issue, excluding 20,297,261
which are held in treasury.
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