BRNA Blackrock North American Income Trust Plc

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.