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

Blackrock American Income TrustAnnouncement

28/03/2025 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 27 March 2025 were:

215.92p 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 57,570 Ordinary shares on 27th
March 2025, the Company has 67,916,642 Ordinary Shares in issue, excluding
27,444,663 shares which are held in Treasury.



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