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

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

PR Newswire

London, September 13

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 13 September 2019 were:

186.06p  Capital only
187.40p  Including current year income XD

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 100,000 ordinary shares on 13th
September 2019, the Company has 77,449,044 ordinary shares in issue, excluding
22,912,261 which are held in treasury.