NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 12 November 2019 were:
185.42p Capital only
187.76p Including current year income
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 05th
November 2019, the Company has 78,799,044 ordinary shares in issue, excluding
21,562,261 which are held in treasury.