NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 28 November 2019 were:

185.69p  Capital only
186.92p  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 payable
deducted on the ex-dividend date.

3.          Following the share issuance of 275,000 ordinary shares on 25th
November 2019, the Company has 80,054,044 ordinary shares in issue, excluding
20,307,261  which are held in treasury.

Copyright r 28 PR Newswire

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