NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock North American Income Trust PLC atclose of business on 15 January 2021 were:182.09p Capital only183.00p 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 20,000 ordinary shares on 27th November 2020,the Company has 79,784,044 ordinary shares in issue, excluding 20,577,261which are held in treasury.