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 July 2020were:

165.22p Capital only
166.53p 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 share issuance of 100,000 ordinary shares on 30th January 2020, the Company has 81,204,044 ordinary shares in issue, excluding 19,157,261 which are held in treasury.

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BlackRock North American Income Trust plc published this content on 15 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2020 11:10:09 UTC