31st Mar 2025 11:55
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 28 March 2025 were:
212.90p Capital only213.80p 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 42,460 Ordinary shares on 28th March 2025, the Company has 67,874,182 Ordinary Shares in issue, excluding 27,487,123 shares which are held in Treasury.
Related Shares:
Blackrock Ait