BlackRock Sustainable American Income Trust Plc - Final Results PR Newswire London, February 1 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC (FORMERLY BLACKROCK NORTH AMERICAN
BlackRock Energy and Resources Income Trust Plc - Final Results PR Newswire London, January 31 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC (LEI: 54930040ALEAVPMMDC31) Annual
BlackRock Smaller Companies Trust Plc - Final Results
PR Newswire
(Legal Entity Identifier: 549300MS535KC2WH4082)
Annual results announcement for the year ended 28 February 2021
PERFORMANCE RECORD
1,2
1,2
1,2,3
1
12.80p
20.50p
33.30p
960,900
2 Alternative performance measures, see Glossary contained within the annual report.
3 The basis of calculation for the fair value of the debt is disclosed in note 10 to the financial statements contained within the annual report and the calculation of net asset value per share (debt at fair value) is included in the Glossary contained within the annual report.
4 Ongoing charges ratio calculated as a percentage of average daily net assets and using the management fee and all other operating expenses, excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain non-recurring items, in accordance with AIC guidelines.
BlackRock World Mining Trust Plc - Final Results
PR Newswire
Annual Results Announcement (Article 4 Transparency Directive, DTR 4.1)
for the year ended 31 December 2020
Performance record
536.34
522.00
2,3
3
3
========
1 The change in net assets reflects market movements, dividends paid and the buyback of ordinary shares into treasury during the year.
2 This is the difference between the share price and NAV per share with debt at par. Further details of the calculation of the discount are given in the Glossary in the Annual Report and Financial Statements.
3 Alternative Performance Measures, see Glossary in the Annual Report and Financial Statements. Performance figures are calculated in sterling terms with dividends reinvested.
BlackRock North American Income Trust Plc - Final Results
PR Newswire
LEI: 549300WWOCXSC241W468
PERFORMANCE RECORD
158.06
145.50
2
2
(7.5%)
2
========
1 The change in net assets reflects market movements, shares issued/bought back and dividends paid during the year.
2 Alternative Performance Measures, see Glossary in the Company s Annual Report for the year ended 31 October 2020.
Year ended
5,367
6.65
NAV %
Sources: BlackRock and Datastream.
CHAIRMAN S STATEMENT
OVERVIEW
Despite a promising start to the Company s financial year, with all-time highs in global equities reached in February 2020, the subsequent COVID-19 pandemic has since clearly had an enormous impact on the global economy. The initial lockdown measures severely curtailed economic activity in most countries and, although economies slowly restarted over the summer, sharply rising infection rates prompted further restrictions in many countries over the autumn. In addition, concerns ov