Net Asset Value(s)

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 4 August 2020 were:

161.68p  Capital only
163.35p  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.  Following the Buyback of 35,000 ordinary shares on 4th August 2020, the Company has 81,069,044 ordinary shares in issue, excluding 19,292,261  which are held in treasury.