BRNA Blackrock North American Income Trust Plc

 
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 29 July 2021 were: 
 
194.44p Capital only 
194.77p 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 150,000 ordinary shares on 16th April 
2021, the Company has 80,229,044 ordinary shares in issue, excluding 
20,132,261  which are held in treasury. 
 
 

(END) Dow Jones Newswires

July 30, 2021 06:56 ET (10:56 GMT)

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