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 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 above has been calculated based on 65,000,000 ordinary shares in issue. -0- Nov/27/2012 15:30 GMT
BLACKROCK NORTH AMERICAN INCOME TRUST PLC: Net Asset Value(s)
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