BlackRock North American Income Trust plc (“the Company”)
LEI:  549300WWOCXSC241W468

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)


In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 29 July 2020 its issued share capital consisted of 81,194,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 29 July 2020, the Company held 19,167,261 Ordinary Shares in treasury (19.10% of the Company’s issued share capital including treasury shares).

Shareholders should use 81,194,044 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

C Driscoll

For and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0207 743 2427

Date: 29 July 2020

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