07/12/2018 11:41:00

Net Asset Value(s)

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 6 December 2018 were:

169.38p Capital only

170.28p 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 30 November

2018, the Company has 69,199,044 ordinary shares in issue, including 31,162,261

which are held in treasury.

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