24th Jan 2025 11:54
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 23 January 2025 were:
227.98p Capital only228.46p 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 11,140 ordinary shares on 23rd January 2025, the Company has 69,808,183 Ordinary Shares in issue, excluding 30,553,122 shares which are held in Treasury.
Related Shares:
Blackrock Ait