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 September 2017 were: 
 
164.69p  Capital only 
165.92p  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 buyback of 75,000 ordinary shares on 14 June 2017, the 
Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are 
held in treasury.

(END) Dow Jones Newswires

September 15, 2017 06:25 ET (10:25 GMT)

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