Net Asset Value(s)

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

PR Newswire

London, August 6

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 6 August 2020 were:

160.69p Capital only162.50p 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 100,000 ordinary shares on 6th August2020, the Company has 80,904,044 ordinary shares in issue, excluding19,457,261 which are held in treasury.