BlackRock North Amer 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 14 April 2021 were:
195.59p Capital only
195.77p Including current year income XD
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 share issuance of 175,000 ordinary shares on 14th April
2021, the Company has 79,959,044 ordinary shares in issue, excluding
20,402,261 which are held in treasury.
(END) Dow Jones Newswires
April 15, 2021 07:03 ET (11:03 GMT)