NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 12 September 2019 were:187.45p  Capital only188.75p  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 500,000 ordinary shares on 12thSeptember 2019, the Company has 77,349,044 ordinary shares in issue, excluding23,012,261 which are held in treasury.