NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 21 June 2019 were:178.78p  Capital only180.16p  Including current year income XDNotes:1.       Investments have been valued on a bid price basis.2.       Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the share issuance of 300,000 ordinary shares on 18th June2019, the Company has 73,924,044 ordinary shares in issue, excluding 26,437,261which are held in treasury.