BlackRock North American Income Trust Plc - Net Asset Value(s)

BlackRock North American Income Trust Plc - Net Asset Value(s)

PR Newswire

London, July 19

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 19 July 2019 were:

183.65p  Capital only
185.32p  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 share issuance of 400,000 ordinary shares on 19th July
2019, the Company has 76,224,044  ordinary shares in issue, excluding
24,137,261 which are held in treasury.