NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 22 October 2015 were:
120.12p  Capital only
121.65p  Including current year income
Notes:
1. Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â Following the buyback of 250,000 ordinary shares on 8 May 2015, the
Company has 80,039,044 ordinary shares in issue, excluding 20,322,261 which are
held in treasury.
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