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Company BlackRock North Amer
TIDM BRNA
Headline

Net Asset Value(s)

Released 15:35 31-Jul-2014
Number 41532-9A35

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 30 July 2014 were:

111.94p Capital only
113.09p 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