24th Apr 2026 11:20
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
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 23 April 2026 were:
246.49p Capital only 246.84p 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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