BRNA Blackrock North American Income Trust Plc

183.50

0.00 (0.00%)

03 May 2024 - Closed

Delayed by 15 minutes

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
	0.00	0.00%	183.50	181.00	183.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock North Amer Net Asset Value(s)

09/10/2020 11:46am

UK Regulatory

 
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 8 October 2020 were: 
165.93p Capital only 
166.89p 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 10,000 ordinary shares on 8th October 2020, the Company has 80,094,044 ordinary shares in issue, excluding 20,267,261  which are held in treasury.

(END) Dow Jones Newswires

October 09, 2020 06:46 ET (10:46 GMT)