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 August 2020 were: 
 
160.69p  Capital only 
162.50p  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 100,000 ordinary shares on 6th August 
2020, the Company has 80,904,044 ordinary shares in issue, excluding 
19,457,261  which are held in treasury. 
 
 
 
END

(END) Dow Jones Newswires

August 07, 2020 07:19 ET (11:19 GMT)

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