NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 18 July 2019 were:184.14p  Capital only185.82p  Including current year incomeNotes: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 150,000 ordinary shares on 15th July2019, the Company has 75,824,044 ordinary shares in issue, excluding 24,537,261which are held in treasury.