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BlackRock North American Income Trust Plc - Net Asset Value(s)

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 9 October 2019 were:

182.92p  Capital only
184.66p  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 share issuance of 150,000 ordinary shares on 27th
September 2019, the Company has 77,949,044 ordinary shares in issue, excluding
22,412,261 which are held in treasury.
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