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Issue of Equity

14 Jun 2019 16:53

BlackRock North American Income Trust Plc - Issue of Equity

BlackRock North American Income Trust Plc - Issue of Equity

PR Newswire

London, June 14

BlackRock North American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 300,000 Ordinary shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 180.75 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 26,737,261. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 73,624,044. With effect from 18 June 2019 the total number of voting rights of the Company will be 73,624,044. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary14 June 2019

Tel: 020 7743 2639

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