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

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Regulatory News | 19 Oct, 2020

Updated : 11:33

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 16 October 2020 were:165.65p Capital only166.70p 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 Buyback of 10,000 ordinary shares on 16th October 2020,the Company has 80,054,044 ordinary shares in issue, excluding 20,307,261which are held in treasury.

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