BlackRock North American Income Trust Plc - Net Asset Value(s)
BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 22 January 2020 were:187.81p Capital only189.58p 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 22ndJanuary 2020, the Company has 81,104,044 ordinary shares in issue, excluding19,257,261 which are held in treasury.