BlackRock North American Income Trust Plc - Net Asset Value(s)
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust PLC at
close of business on 22 February 2021 were:
179.49p Capital only
180.69p Including current year income
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.
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