BlackRock North American Income Trust Plc - Portfolio Update
PR Newswire
All information is at
One
172.35p
173.15p
5.6%
138.1m
1.1%
1 Based on four quarterly interim dividends of 2.00p per share declared on 20 March 2020, 5 May 2020, 6 August 2020 and 4 November 2020 for the year ended 31 October 2020 and based on the share price as at close of business on 31 January 2021.
2 Excluding 20,577,261 ordinary shares held in treasury.
3 Ongoing charges represent the management fee and all other operating expenses excluding interest as a % of average shareholders funds for the year ended 31 October 2020.
Sector Analysis
Tony DeSpirito, Franco Tapia and David Zhao, representing the Investment Manager, noted:
For the one-month period ended 31 January 2021, the Company s NAV decreased by 1.5% and the share price by 1.4% (all in sterling). The Company s benchmark, the Russell 1000 Value Index, returned -1.4% for the period.
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