BlackRock North American Income Trust
plc (“the Company”)
LEI - 549300WWOCXSC241W468
Voting Rights and Capital (Article 15 Transparency Directive, DTR
In conformity with the FCA’s Disclosure Guidance and Transparency
Rules (the “Rules”) provision 5.6.1, the Company would like to
notify the market that as at 31 July
2020 its issued share capital consisted of 81,194,044
Ordinary Shares of 1 pence each
(excluding shares held in treasury), carrying one vote per share.
As at 31 July 2020, the Company held
19,167,261 Ordinary Shares in treasury.
Shareholders should use 81,194,044 as the denominator for the
calculations by which they will determine if they are required to
notify their interest in or a change to their interest in the
Company, under the Rules.
for and on behalf of BlackRock Investment Management (UK)
Tel: 0207 743 2427
Date: 3 August 2020