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 1 July 2020 were:

164.29p  Capital only
165.31p  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 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.

Copyright ly 1 PR Newswire

Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Aug 2020 to Sep 2020 Click Here for more Blackrock North American... Charts.
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Sep 2019 to Sep 2020 Click Here for more Blackrock North American... Charts.