Correction : Net Asset Value(s)

Please be advised that this announcement replaces the announcement made yesterday at 17:17hrs, reference number PRNUK-2304141709-C8AA. Yesterday's announcement contained incorrect content. Please find below the full and correct text. 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 April 2014 were: 110.73p Capital only 111.75p 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.The unaudited NAV has been calculated on the basis of 100,361,305 Ordinary Shares in issue.
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