PR Newswire

London, December 31 


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 31 December 2018 were:

160.11p  Capital only
161.28p  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 share issuance of 100,000 ordinary shares on 07 December
2018, the Company has 69,299,044 ordinary shares in issue, excluding 31,062,261
which are held in treasury.

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BlackRock North American Income Trust plc published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 12:03:02 UTC