NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 13 June 2018 were:
171.67p Capital only
172.37p Including current year income XD
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