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 13 July 2020 were:

162.99p  Capital only
164.28p  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 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.

Copyright y 13 PR Newswire

Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Ago 2020 a Sep 2020 Haga Click aquí para más Gráficas Blackrock North American....
Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Sep 2019 a Sep 2020 Haga Click aquí para más Gráficas Blackrock North American....