15th May 2026 12:14
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
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 14 May 2026 were:
253.14p Capital only 253.15p 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.
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