3rd Mar 2025 12:15
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 03
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 February 2025 were:
224.13p Capital only224.79p 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 120,000 Ordinary shares on 28th February 2025, the Company has 68,451,984 Ordinary Shares in issue, excluding 26,909,321 shares which are held in Treasury.
Related Shares:
Blackrock Ait