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 3 December 2015 were:

123.07p  Capital only
124.22p  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 buyback of 1,250,000 ordinary shares on 01 December
2015, the Company has 77,489,044 ordinary shares in issue, excluding 22,872,261
which are held in treasury.



UK 100

Latest directors dealings