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Net Asset Value(s)

Released 17:22 05-Feb-2014

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 4 February 2014 were:

107.46p Capital only
108.48p 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 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
in issue.

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Net Asset Value(s) - RNS