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

Blackrock American Income TrustAnnouncement

21/03/2025 12:00

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 20 March 2025 were:

214.94p Capital only
215.77p 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 20th
March 2025, the Company has 68,133,017 Ordinary Shares in issue, excluding
27,228,288 shares which are held in Treasury.



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