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

Blackrock American Income TrustAnnouncement

24/04/2025 12:15

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 23 April 2025 were:

198.27p Capital only
198.33p 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 tender offer with a calculation date as at close of
business on 17 April 2025, a total of 10,910,252 Ordinary Shares were
tendered. The costs of the tender offer are reflected in today's NAV.
Following the purchase of the tendered shares on 29 April 2025, the Company
will have 56,613,872 Ordinary Shares in issue, excluding 38,747,433 which are
held in treasury.



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