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 15 April 2021 were:
196.18p Capital only
196.37p 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 120,000 ordinary shares on 15th April
2021, the Company has 80,079,044 ordinary shares in issue, excluding
20,282,261 which are held in treasury.
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