25th Jun 2025 12:09
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 24 June 2025 were:
206.71p Capital only206.88p 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.
3. Following the share buyback of 15,287 Ordinary Shares on 19th June 2025, the Company has 56,481,142 Ordinary Shares in issue, excluding 38,880,163 which are held in treasury.
Related Shares:
Blackrock Ait