13 Jul 2020 11:54
BlackRock North American Income Trust Plc - Net Asset Value(s)BlackRock North American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 10 July 2020 were:
161.87p Capital only163.12p 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 share issuance of 100,000 ordinary shares on 30th January 2020, the Company has 81,204,044 ordinary shares in issue, excluding 19,157,261 which are held in treasury.