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 27 July 2020 were:

162.95p  Capital only
164.40p  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 10,000 ordinary shares on 27th July 2020, the Company has 81,194,044 ordinary shares in issue, excluding 19,167,261  which are held in treasury.

Copyright y 27 PR Newswire

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