Net Asset Value(s)

28 May 2026 12:17

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

PR Newswire

LONDON, United Kingdom, May 28

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 27 May 2026 were:

258.07p Capital only258.28p 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.

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