BlackRock North American Income Trust Plc - Net Asset Value(s)

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Regulatory News | 01 Apr, 2020

Updated : 12:59

BlackRock North American Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 31 March 2020 were:147.90p  Capital only150.31p  Including current year incomeNotes:1.       Investments have been valued on a bid price basis.2.       Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.          Following the share issuance of 100,000 ordinary shares on 30thJanuary 2020, the Company has 81,204,044 ordinary shares in issue, excluding19,157,261  which are held in treasury.

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