Net Asset Value(s)

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

PR Newswire

London, August 4

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 4 August 2020 were:

161.68p Capital only163.35p 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 4th August 2020, the Company has 81,069,044 ordinary shares in issue, excluding 19,292,261 which are held in treasury.