Net Asset Value(s)

BLACKROCK NORTH AMERICAN INCOME TRUST PLC The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 16 August 2013 were: 110.33p Capital only 110.61p Including current year income XD 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 issue of 200,000 shares on 30 July 2013, the Company now has 84,488,500 ordinary shares in issue. The unaudited NAV above has been calculated on this basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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