TIDMBRNA 
 
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 14 April 2021 were: 
 
195.59p Capital only 
195.77p Including current year income XD 
 
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 175,000 ordinary shares on 14th April 
2021, the Company has 79,959,044 ordinary shares in issue, excluding 
20,402,261  which are held in treasury. 
 
 

(END) Dow Jones Newswires

April 15, 2021 07:03 ET (11:03 GMT)