17/07/2019 11:19:00

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 16 July 2019 were:

185.71p Capital only

187.39p 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 150,000 ordinary shares on 15th July

2019, the Company has 75,824,044 ordinary shares in issue, excluding 24,537,261

which are held in treasury.

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25 August 2019 02:57:57
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Version: LiveBranchBuild_20190819.1 - EUROWEB3 - 2019-08-25 03:57:57 - 2019-08-25 02:57:57 - 1000 - Website: OKAY