BRNA Blackrock North American Income Trust Plc

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 9 October 2020 were:
165.74p Capital only
166.70p 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 30,000 ordinary shares on 9th October
2020, the Company has 80,064,044 ordinary shares in issue, excluding
20,297,261  which are held in treasury.