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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
  0.00 0.0% 151.50 150.00 150.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.7 5.0 6.0 25.4 121

BlackRock North American Income Trust Plc - Net Asset Value(s)

19/06/2020 11:55am

PR Newswire (US)


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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 18 June 2020 were:

168.87p  Capital only

169.61p  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 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.

Copyright e 18 PR Newswire

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