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Company BlackRock North Amer
TIDM BRNA
Headline

Net Asset Value(s)

Released 14:46 10-Jul-2014
Number 41443-674F

Net Asset Value(s)

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 9 July 2014 were:

110.96p Capital only
111.96p 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.The unaudited NAV has been calculated on the basis of 100,361,305 Ordinary
Shares in issue.

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Net Asset Value(s) - RNS