BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 April 2014
Name of applicant: BlackRock North American Income Trust
plc
Name of scheme: General purpose block listing scheme
Period of return: From: 1 September 2013 To: 28 February 2014
Balance of unallotted securities under
scheme(s) from previous return: 3,848,999
Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for): 17,273,126
Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G): 1,850,000
Equals: Balance under scheme(s) not
yet issued/allotted at end of period: 19,272,125
Name of contact: Caroline Driscoll
Telephone number of contact: 020 7743 2427
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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