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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
  -3.50 -2.33% 147.00 147.00 148.50 149.00 147.00 149.00 129,734 13:51:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.7 5.0 6.0 24.7 118

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

07/07/2020 12:09pm

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 6 July 2020 were:

166.33p  Capital only
167.41p  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.

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