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 12 December 2019 were: 183.81p Capital only185.24p 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 100,000 ordinary shares on 12thDecember 2019, the Company has 80,504,044 ordinary shares in issue, excluding19,857,261 which are held in treasury.