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 21 October 2020 were:

160.80p Capital only
161.91p 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 15,000 ordinary shares on 19th October 2020, the Company has 80,039,044 ordinary shares in issue, excluding 20,322,261  which are held in treasury.