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

Blackrock American Income TrustAnnouncement

11/04/2025 12:30

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 10 April 2025 were:

194.98p Capital only
195.03p Including current year income XD

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.



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