Net Asset Value(s)

17 Apr 2026 13:07

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

PR Newswire

LONDON, United Kingdom, April 17

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC 549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 16 April 2026 were:

244.85p Capital only 245.22p 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.

Related Shares

Back to RNS