Net Asset Value(s)

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock North American Income Trust PLC at close of business on 23 October 2020 were:

164.62p Capital only
165.82p 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 23rd October 2020, the Company has 79,974,044 ordinary shares in issue, excluding 20,387,261  which are held in treasury.