BlackRock North American Income Trust plc (“the Company”)
LEI - 549300WWOCXSC241W468
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 22 November 2019 its issued share capital consisted of 79,579,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 22 November 2019, the Company held 20,782,261 Ordinary Shares in treasury.
Shareholders should use 79,579,044 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 Rules.
for and on behalf of BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
Date: 22 November 2019