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Last checked at 
14 Jan 2026 11:50
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 13 January 2026 were:
237.36p Capital only237.91p 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 19,004 Ordinary Shares on 1st August 2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167 which are held in treasury.
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