PR Newswire

London, January 9 


NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 9 January 2020 were:

188.28p  Capital only
190.06p  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 150,000 ordinary shares on 16th
December 2019, the Company has 80,654,044 ordinary shares in issue, excluding
19,707,261  which are held in treasury.

Attachments

  • Original document
  • Permalink

Disclaimer

BlackRock North American Income Trust plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 11:32:00 UTC