BLACKROCK HIGH YIELD TRUST
NSAR-B, EX-27, 2000-12-22
Previous: BLACKROCK HIGH YIELD TRUST, NSAR-B, 2000-12-22
Next: BLACKROCK HIGH YIELD TRUST, NSAR-B, EX-99, 2000-12-22


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0001068234
<NAME> THE BLACKROCK HIGH YIELD TRUST INC.

<S>                             <C>
<PERIOD-TYPE>                      YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      116,492,237
<INVESTMENTS-AT-VALUE>                      94,623,135
<RECEIVABLES>                                5,467,953
<ASSETS-OTHER>                                 160,795
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             100,251,883
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                     33,000,000
<OTHER-ITEMS-LIABILITIES>                      384,549
<TOTAL-LIABILITIES>                         33,384,549
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    94,473,866
<SHARES-COMMON-STOCK>                        6,306,667
<SHARES-COMMON-PRIOR>                        6,306,667
<ACCUMULATED-NII-CURRENT>                      977,511
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (6,714,941)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (21,869,102)
<NET-ASSETS>                                66,867,334
<DIVIDEND-INCOME>                              260,265
<INTEREST-INCOME>                           11,772,256
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,586,088
<NET-INVESTMENT-INCOME>                     10,446,433
<REALIZED-GAINS-CURRENT>                    (3,023,265)
<APPREC-INCREASE-CURRENT>                  (15,979,374)
<NET-CHANGE-FROM-OPS>                       (8,556,206)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (10,228,626)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (18,784,832)
<ACCUMULATED-NII-PRIOR>                        871,805
<ACCUMULATED-GAINS-PRIOR>                   (4,628,523)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,245,466
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,586,088
<AVERAGE-NET-ASSETS>                        79,602,000
<PER-SHARE-NAV-BEGIN>                            13.58
<PER-SHARE-NII>                                   1.66
<PER-SHARE-GAIN-APPREC>                          (3.02)
<PER-SHARE-DIVIDEND>                             (1.62)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.60
<EXPENSE-RATIO>                                   1.99
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission