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

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Regulatory News | 02 Apr, 2020

Updated : 11:56

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 1 April 2020 were:141.36p  Capital only143.79p  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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