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 9 October 2020 were:
165.74p Capital only 
166.70p 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 30,000 ordinary shares on 9th October 
2020, the Company has 80,064,044 ordinary shares in issue, excluding 
20,297,261  which are held in treasury.