25/06/2019 11:40:00

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 24 June 2019 were:

177.85p Capital only

179.26p 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 300,000 ordinary shares on 18th June

2019, the Company has 73,924,044 ordinary shares in issue, excluding 26,437,261

which are held in treasury.

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26 August 2019 09:11:58
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