10th Feb 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, February 10
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 7 February 2025 were:
226.13p Capital only226.67p 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 11,628 ordinary shares on 7th February 2025, the Company has 69,298,634 Ordinary Shares in issue, excluding 31,062,671 shares which are held in Treasury.
Related Shares:
Blackrock Ait