28th Aug 2026 13:19
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
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 27 August 2026 were:
276.02p Capital only 276.20p 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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