Net Asset Value(s)

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

PR Newswire

London, September 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 September 2020 were:

162.28p Capital only162.98p 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 payable deducted on the ex-dividend date.

3. Following the Buyback of 30,000 ordinary shares on 28th September 2020, the Company has 80,229,044 ordinary shares in issue, excluding 20,132,261 which are held in treasury.