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 6
July 2020 were:
166.33p Capital only
167.41p 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
Following the share issuance of 100,000 ordinary shares on
30th January 2020, the Company has
81,204,044 ordinary shares in issue, excluding 19,157,261
which are held in treasury.