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 2 January 2020 were:

186.35p  Capital only
187.94p  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 150,000 ordinary shares on 16th
December 2019, the Company has 80,654,044 ordinary shares in issue, excluding
19,707,261  which are held in treasury.

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