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 21 September 2020were:

161.81p Capital only
162.41p 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 65,000 ordinary shares on 18th September
2020, the Company has 80,329,044 ordinary shares in issue, excluding
20,032,261 which are held in treasury.

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BlackRock North American Income Trust plc published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 10:54:03 UTC