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

    Picture of Blackrock American Income Trust logoBlackrock American Income TrustAnnouncement
    Today 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 31 March 2026 were:

237.98p Capital only
238.20p 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.



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