BRNA Blackrock North American Income Trust Plc

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 3 August 2020 were:

161.57p  Capital only
163.23p  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 Buyback of 90,000 ordinary shares on 31st July 2020, the Company has 81,104,044 ordinary shares in issue, excluding 19,257,261  which are held in treasury.