PR Newswire

London, May 26 


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 25 May 2017 were:

166.25p  Capital only
166.82p  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 600,000 ordinary shares on 21 July 2016, the
Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are
held in treasury.

BlackRock North American Income Trust plc published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 11:56:13 UTC.

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