8th May 2025 11:58
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 7 May 2025 were:
203.50p Capital only203.63p 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 tender of 10,910,252 Ordinary Shares on 29th April 2025, the Company has 56,613,872 Ordinary Shares in issue, excluding 38,747,433 which are held in treasury.
Related Shares:
Blackrock Ait