Net Asset Value(s)

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

PR Newswire

LONDON, United Kingdom, June 30

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 29 June 2026 were:

269.59p Capital only270.00p 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.

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