TIDMBRNA 
 
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 1 November 2019 were: 
 
181.86p  Capital only 
183.93p  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 01st 
November 2019, the Company has 78,549,044 ordinary shares in issue, excluding 
21,812,261  which are held in treasury.

(END) Dow Jones Newswires

November 04, 2019 06:56 ET (11:56 GMT)

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