21 July 2016
BlackRock North American Income Trust plc (the Company)
Transaction in own shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 600,000 of its Ordinary
Shares at a price of 139.00 pence per share to be held in treasury.
Following settlement of this purchase on 25 July 2016 the issued share capital
of the Company will be 68,949,044 Ordinary Shares, excluding 31,412,261 shares
which are held in treasury.
In conformity with the FCA's Disclosure and Transparency Rules (the "Rules")
provision 5.5.1 the Company announces that shares held in treasury do not carry
any voting rights; 31.29% of the Company's total issued share capital
(100,361,305 Ordinary Shares, including treasury shares) will be held in
treasury.
For reporting purposes under the FCA's Disclosure and Transparency Rules the
market should exclude any shares held in treasury and should use the figure of
68,949,044 with effect from 25 July 2016 when determining if they are required
to notify their interest in, or a change to their interest in the Company.
All enquiries:
C Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427