PR Newswire

London, January 13 


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 14 January 2020 were:

189.17p  Capital only
190.92p  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 100,000 ordinary shares on 10th
January 2020, the Company has 80,754,044 ordinary shares in issue, excluding
19,607,261  which are held in treasury.

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BlackRock North American Income Trust plc published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 13:02:03 UTC