Net Asset Value(s)

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

PR Newswire

London, September 1

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 4 September 2020 were:

161.33p Capital only161.60p 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 Buyback of 15,513 ordinary shares on 4th September2020, the Company has 80,552,231 ordinary shares in issue, excluding19,809,074 which are held in treasury.