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

Blackrock American Income TrustAnnouncement

26/03/2025 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 March 2025 were:

215.91p Capital only
216.77p 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 8,402 Ordinary shares on 25th
March 2025, the Company has 67,974,212 Ordinary Shares in issue, excluding
27,387,093 shares which are held in Treasury.



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