BlackRock North Amer Net Asset Value(s)
January 12 2021 - 6:51AM
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 11 January 2021 were:
183.08p Capital only
183.96p 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 27th November 2020,
the Company has 79,784,044 ordinary shares in issue, excluding 20,577,261
which are held in treasury.
(END) Dow Jones Newswires
January 12, 2021 06:51 ET (11:51 GMT)
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