BlackRock American Income Trust Plc - Net Asset Value(s)

BlackRock American Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 04

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 3 April 2025 were:

202.48p Capital only
203.58p 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. Following the share buyback of 120,000 Ordinary shares on 3rd April 2025, the Company has 67,620,508 Ordinary Shares in issue, excluding 27,740,797 shares which are held in Treasury.

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