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 4 February 2014 were:
107.46p Capital only
108.48p Including current year income
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 issue of 350,000 new Ordinary Shares on 30 January 2014, the
unaudited NAV has been calculated on the basis of 100,361,305 Ordinary Shares