BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
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 11 June 2025 were:
205.67p Capital only
205.73p 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 41,108 Ordinary Shares on 10th June 2025, the Company has 56,572,764 Ordinary Shares in issue, excluding 38,788,541 which are held in treasury.
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