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

Blackrock American Income TrustAnnouncement

24/06/2025 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 June 2025 were:

206.97p Capital only
207.14p 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 15,287 Ordinary Shares on 19th
June 2025, the Company has 56,481,142 Ordinary Shares in issue, excluding
38,880,163 which are held in treasury.



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