BlackRock North American Income Trust Plc – Net Asset Value(s)
PR Newswire
London, April 12
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 12 April 2021 were: 195.20p Capital only 195.40p Including current year income XD 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 20,000 ordinary shares on 27th November 2020, the Company has 79,784,044 ordinary shares in issue, excluding 20,577,261 which are held in treasury.