BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
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 4 July 2025 were:
211.02p Capital only
211.35p 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 50,000 Ordinary Shares on 25th June 2025, the Company has 56,431,142 Ordinary Shares in issue, excluding 38,930,163 which are held in treasury.
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