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 6 January 2020 were: 
 
185.79p  Capital only 
187.47p  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 16th 
December 2019, the Company has 80,654,044 ordinary shares in issue, excluding 
19,707,261  which are held in treasury.

(END) Dow Jones Newswires

January 07, 2020 06:28 ET (11:28 GMT)

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