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Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock North American Income Trust Plc LSE:BRNA London Ordinary Share GB00B7W0XJ61 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.67% 150.50 150.50 151.00 150.50 148.00 148.00 180,841 16:28:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.7 5.0 6.0 25.3 121

BlackRock North Amer Net Asset Value(s)

10/07/2020 12:37pm

UK Regulatory (RNS & others)


 
TIDMBRNA 
 
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 July 2020 were: 
 
159.36p  Capital only 
160.60p  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. 
 
 
 
END 
 

(END) Dow Jones Newswires

July 10, 2020 07:37 ET (11:37 GMT)

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