Net Asset Value(s)

NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American IncomeTrust PLC at close of business on 9 October 2020 were:165.74p Capital only166.70p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividendspayable deducted on the ex-dividend date.3. Following the Buyback of 30,000 ordinary shares on 9th October2020, the Company has 80,064,044 ordinary shares in issue, excluding20,297,261 which are held in treasury.