21/05/2019 11:12:00

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 20 May 2019 were:

174.76p Capital only

176.95p 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 250,000 ordinary shares on 14 May

2019, the Company has 72,549,044 ordinary shares in issue, excluding 27,812,261

which are held in treasury.

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18 September 2019 06:54:16
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Version: LiveBranchBuild_20190829.2 - EUROWEB1 - 2019-09-18 07:54:16 - 2019-09-18 06:54:16 - 1000 - Website: OKAY