NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 13 February 2020 were:
189.03p Capital only
190.45p Including current year income
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 100,000 ordinary shares on 30th
January 2020, the Company has 81,204,044 ordinary shares in issue, excluding
19,157,261 which are held in treasury.