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: 1 September 2014
Name of applicant: BlackRock North American Income Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 1 March 2014 To: 31 August 2014
Balance of unallotted securities under
scheme(s) from previous return: 19,272,125
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): 0
Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G): 0
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;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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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