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 6 October 2020 were:

161.58p  Capital only
162.44p  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 25,000 ordinary shares on 6th October 2020,
the Company has 80,114,044 ordinary shares in issue, excluding 20,247,261
which are held in treasury.

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