7th Apr 2025 12:22
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 4 April 2025 were:
194.07p Capital only195.19p 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 61,015 Ordinary shares on 4th April 2025, the Company has 67,559,493 Ordinary Shares in issue, excluding 27,801,812 shares which are held in Treasury.
Related Shares:
Blackrock Ait