BlackRock North American Income Trust Plc - Net Asset Value(s)
October 21 2020 - 6:30AM
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 20 October 2020
were:
164.11p Capital only
165.20p 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 19th October
2020,
the Company has 80,039,044 ordinary shares in issue, excluding
20,322,261
which are held in treasury.
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