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

Blackrock American Income TrustAnnouncement

22/10/2025 12:00

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 21 October 2025 were:

223.55p Capital only
224.08p 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 19,004 Ordinary Shares on 1st
August 2025, the Company has 56,412,138 Ordinary Shares in issue, excluding
38,949,167 which are held in treasury.



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