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 5 December 2012 were: 97.73p Capital only 98.38p 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 66,500,000 ordinary shares in issue. -0- Dec/06/2012 17:01 GMT
BLACKROCK NORTH AMERICAN INCOME TRUST PLC: Net Asset Value(s)
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