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Issue of Equity

28 Mar 2019 17:17

BlackRock North American Income Trust Plc - Issue of Equity

BlackRock North American Income Trust Plc - Issue of Equity

PR Newswire

London, March 28

BlackRock North American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 200,000 Ordinary shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 170.50 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 29,412,261. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 70,949,044. With effect from 1 April 2019 the total number of voting rights of the Company will be 70,949,044. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary28 March 2019Tel: 020 7743 2639

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2nd Aug 201912:03 pmPRNNet Asset Value(s)
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3rd Jul 20194:33 pmPRNHalf-year Report
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2nd Jul 201911:18 amPRNNet Asset Value(s)
1st Jul 201911:26 amPRNNet Asset Value(s)
1st Jul 20197:00 amPRNTotal Voting Rights

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