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

Blackrock American Income TrustAnnouncement

10/04/2025 13:00

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 9 April 2025 were:

204.07p Capital only
205.20p 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 35,369 Ordinary shares on 7th
April 2025, the Company has 67,524,124 Ordinary Shares in issue, excluding
27,837,181 shares which are held in Treasury.



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved