Net Asset Value(s)

BlackRock North American Income Trust Plc - Net Asset Value(s)

PR Newswire

London, July 28

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 28 July 2020 were:

162.31p Capital only163.77p 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 Buyback of 10,000 ordinary shares on 27th July 2020, the Company has 81,194,044 ordinary shares in issue, excluding 19,167,261 which are held in treasury.