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 17 May 2019 were: 
 
175.32p  Capital only 
177.48p  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 250,000 ordinary shares on 14 May 
2019, the Company has 72,549,044 ordinary shares in issue, excluding 27,812,261 
which are held in treasury.

(END) Dow Jones Newswires

May 20, 2019 06:28 ET (10:28 GMT)

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