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

Blackrock American Income TrustAnnouncement

26/02/2025 11:45

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock American Income Trust PLC at
close of business on 25 February 2025 were:

224.09p Capital only
224.69p 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 25th
February 2025, the Company has 68,571,984 Ordinary Shares in issue, excluding
26,789,321 shares which are held in Treasury.



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