Net Asset Value(s)

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

PR Newswire

London, August 27

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 28 August 2020 were:

162.04p Capital only162.18p 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 110,000 ordinary shares on 27th August2020, the Company has 80,629,044 ordinary shares in issue, excluding19,732,261 which are held in treasury.