PR Newswire

London, October 21 


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 22 October 2019 were:

179.38p  Capital only
181.29p  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 share issuance of 150,000 ordinary shares on 27th
September 2019, the Company has 77,949,044 ordinary shares in issue, excluding
22,412,261 which are held in treasury.

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BlackRock North American Income Trust plc published this content on 23 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2019 11:24:05 UTC