17th Feb 2025 11:51
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 17
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 14 February 2025 were:
225.96p Capital only226.53p 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 32,422 Ordinary shares on 14th February 2025, the Company has 69,239,694 Ordinary Shares in issue, excluding 26,121,611 shares which are held in Treasury.
Related Shares:
Blackrock Ait