15/03/2019 11:48:00

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 14 March 2019 were:

166.87p Capital only

167.90p 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 19th

February 2019, the Company has 70,499,044 ordinary shares in issue, excluding

29,862,261 which are held in treasury.

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19 March 2019 10:43:59
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Version: ReleaseBuild_20190215.1 - EUROWEB2 - 2019-03-19 11:43:59 - 2019-03-19 10:43:59 - 1000 - Website: OKAY