NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 10 August 2020 were:

164.19p  Capital only
166.06p  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 7th August 2020, the Company has 80,829,044 ordinary shares in issue, excluding 19,532,261  which are held in treasury.