Net Asset Value(s)

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 20 July 2015 were:

123.15p   Capital only
124.61p   Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. 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.

3. Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date.


 
UK 100