NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust PLC atclose of business on 14 October 2020 were:163.29p Capital only164.31p 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 Buyback of 30,000 ordinary shares on 9th October 2020,the Company has 80,064,044 ordinary shares in issue, excluding 20,297,261which are held in treasury.