BRNA Blackrock North American Income Trust Plc

 
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 14 January 2021 were: 
 
182.25p Capital only 
183.14p 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 15, 2021 06:36 ET (11:36 GMT)

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