PR Newswire

London, January 4 


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 January 2019 were:

162.76p  Capital only
164.01p  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 share issuance of 250,000 ordinary shares on 04 January
2019, the Company has 69,549,044 ordinary shares in issue, excluding 30,812,261
which are held in treasury.

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Disclaimer

BlackRock North American Income Trust plc published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 11:28:02 UTC