BlackRock North American Income Trust Plc - Net Asset Value(s)
October 01 2020 - 6:34AM
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 30
September 2020 were:
161.02p Capital only
161.77p Including current year income XD
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 29th September
2020, the Company has 80,214,044 ordinary shares in issue,
excluding 20,147,261 which are held in treasury.
Copyright r 30 PR Newswire
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