BlackRock North American Income Trust Plc - Net Asset Value(s)
BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 7 August 2020 were:
163.51p Capital only
165.33p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
3. Following the Buyback of 75,000 ordinary shares on 7th August 2020, the Company has 80,829,044 ordinary shares in issue, excluding 19,532,261 which are held in treasury.