10/08/2018 11:20:00

Net Asset Value(s)

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

PR Newswire

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 9 August 2018 were:

182.72p Capital only

184.28p 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.

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18 August 2018 19:26:21
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