Net Asset Value(s)

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

PR Newswire

London, October 24

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust PLC atclose of business on 26 October 2020 were:

161.67p Capital only162.91p 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 payablededucted on the ex-dividend date.

3. Following the Buyback of 35,000 ordinary shares on 23rd October 2020,the Company has 79,974,044 ordinary shares in issue, excluding 20,387,261which are held in treasury.