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    BRAI — Blackrock American Income Trust News Story

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

    Picture of Blackrock American Income Trust logoBlackrock American Income TrustAnnouncement
    24/02/2025 12:00
    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 21 February 2025 were:

225.40p Capital only
225.98p 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 21st
February 2025, the Company has 68,811,984 Ordinary Shares in issue, excluding
26,549,321 shares which are held in Treasury.



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