BRNA Blackrock North American Income Trust Plc

183.50

0.00 (0.00%)

Last Updated: 01:00:00

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)

27/11/2020 11:39am

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 26 November 2020 were: 
 
176.29p Capital only 
176.54p 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 12th November 2020, 
the Company has 79,804,044 ordinary shares in issue, excluding 20,557,261 
which are held in treasury.

(END) Dow Jones Newswires

November 27, 2020 06:39 ET (11:39 GMT)