Net Asset Value(s)

NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust PLC atclose of business on 30 October 2020 were:156.68p Capital only158.09p Including current year incomeNotes: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 20,387,261 which are held in treasury.