12th Jun 2025 11:36
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 11 June 2025 were:
205.67p Capital only205.73p 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.
Related Shares:
Blackrock Ait