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The X Pot is Now Welcoming Online Reservations for the All-New 5-D Spectrum Dining Room

The X Pot is Now Welcoming Online Reservations for the All-New 5-D Spectrum Dining Room
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BlackRock North American Income Trust Plc - Portfolio Update

BlackRock North American Income Trust Plc - Portfolio Update PR Newswire The information contained in this release was correct as at 28 February 2021. Information on the Company s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK NORTH AMERICAN INCOME TRUST PLC (LEI:549300WWOCXSC241W468) All information is at One 178.12p 179.44p 6.0% £143.2m 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 28 February 2021.

BlackRock North American Income Trust Plc - Portfolio Update

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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