Net Asset Value(s)

NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust PLC at close of business on 8 October 2020 were:165.93p Capital only166.89p Including current year incomeNotes: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 8th October 2020, the Company has 80,094,044 ordinary shares in issue, excluding 20,267,261 which are held in treasury.