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 28 September 2020 were: 
 
162.28p  Capital only 
162.98p  Including current year income XD 
 
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 30,000 ordinary shares on 28th September 
2020, the Company has 80,229,044 ordinary shares in issue, excluding 
20,132,261  which are held in treasury. 
 
 
 
END

(END) Dow Jones Newswires

September 29, 2020 06:36 ET (10:36 GMT)

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