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 15 February 2016 were:
117.21p  Capital only
118.77p  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 11 February 2016,
the Company has 75,259,044 ordinary shares in issue, excluding 25,102,261 which
are held in treasury.
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