BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 1
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 1 July 2020 were:
164.29p Capital only
165.31p 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 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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