PR Newswire

London, January 25 


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 25 January 2019 were:

163.13p  Capital only
164.70p  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 25th
January 2019, the Company has 70,024,044 ordinary shares in issue, excluding
30,337,261 which are held in treasury.

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Disclaimer

BlackRock North American Income Trust plc published this content on 28 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 January 2019 16:13:06 UTC