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 15 September 2020 were:

165.80p  Capital only
166.37p  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 Buyback of 25,000 ordinary shares on 14th September 2020, the Company has 80,404,044 ordinary shares in issue, excluding 19,957,261  which are held in treasury.

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