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

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Regulatory News | 16 Apr, 2021

Updated : 13:02

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 15 April 2021 were:196.18p Capital only196.37p Including current year income XDNotes: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 120,000 ordinary shares on 15th April2021, the Company has 80,079,044 ordinary shares in issue, excluding20,282,261  which are held in treasury.

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