NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 10 September 2019 were:186.08p  Capital only187.34p  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 150,000 ordinary shares on 13th August2019, the Company has 76,724,044 ordinary shares in issue, excluding 23,637,261which are held in treasury.