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 3 November 2020 were:
160.84p Capital only
162.31p 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 40,000 ordinary shares on 3rd November 2020,
the Company has 79,934,044 ordinary shares in issue, excluding 20,427,261
which are held in treasury.
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