PR Newswire

London, April 20 


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 20 April 2018 were:

162.16p  Capital only
163.42p  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 75,000 ordinary shares on 14 June 2017, the
Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are
held in treasury.

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Disclaimer

BlackRock North American Income Trust plc published this content on 23 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 April 2018 10:46:07 UTC