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 15
September 2020 were:
165.80p Capital only
166.37p Including current year income XD
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
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.