PR Newswire

London, January 23 


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 23 January 2018 were:

173.88p  Capital only
174.90p  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 75,000 ordinary shares on 14 June 2017, the
Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are
held in treasury.

BlackRock North American Income Trust plc published this content on 24 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 January 2018 13:59:11 UTC.

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