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 21 November 2012 were:
96.99p Capital only 97.55p 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. The unaudited NAV above has been calculated based on 65,000,000 ordinary shares in issue.