Net Asset Value(s)

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 3 January 2020 were: 186.74p Capital only188.38p Including current year income XD 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 share issuance of 150,000 ordinary shares on 16thDecember 2019, the Company has 80,654,044 ordinary shares in issue, excluding19,707,261 which are held in treasury.