Net Asset Value(s)

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

PR Newswire

London, July 13

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 13 July 2020 were:

162.99p Capital only164.28p 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 share issuance of 100,000 ordinary shares on 30thJanuary 2020, the Company has 81,204,044 ordinary shares in issue, excluding19,157,261 which are held in treasury.