BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 19 December 2024 were:
213.89p Capital only
214.16p Including current year income XD
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. Following the share buyback of 120,000 ordinary shares on 29th November 2024, the Company has 70,175,325 Ordinary Shares in issue, excluding 30,185,980 shares which are held in Treasury.
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