BRNA Blackrock North American Income Trust Plc

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
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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.