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 26 November 2012 were:
97.37p Capital only
97.95p 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. The unaudited NAV above has been calculated based on 65,000,000 ordinary
shares in issue.
-0- Nov/27/2012 15:30 GMT
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