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 29 July 2021 were:

194.44p Capital only
194.77p 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 150,000 ordinary shares on 16th April
2021, the Company has 80,229,044 ordinary shares in issue, excluding
20,132,261  which are held in treasury.