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 3 September 2020 were:

160.69p  Capital only
160.95p  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 61,300 ordinary shares on 3rd September 2020, the Company has 80,567,744 ordinary shares in issue, excluding 19,793,561  which are held in treasury.