22nd Sep 2026 12:52
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 21 September 2026 were:
276.85p Capital only277.34p 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.
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