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 15 October 2020 were:
165.00p Capital only
166.03p 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 30,000 ordinary shares on 9th October 2020, the Company has 80,064,044 ordinary shares in issue, excluding 20,297,261 which are held in treasury.
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