BlackRock North Amer Net Asset Value(s)
November 26 2020 - 6:22AM
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 25 November 2020 were:
176.19p Capital only
177.85p 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 20,000 ordinary shares on 12th November 2020,
the Company has 79,804,044 ordinary shares in issue, excluding 20,557,261
which are held in treasury.
(END) Dow Jones Newswires
November 26, 2020 06:22 ET (11:22 GMT)
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