Net Asset Value(s)

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

PR Newswire

London, October 2

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 2 October 2020 were:

161.12p Capital only161.91p 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 payable deducted on the ex-dividend date.

3. Following the Buyback of 35,000 ordinary shares on 2nd October 2020, the Company has 80,154,044 ordinary shares in issue, excluding 20,207,261 which are held in treasury.