28th Feb 2025 11:58
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 27 February 2025 were:
222.01p Capital only222.63p 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 120,000 Ordinary shares on 25th February 2025, the Company has 68,571,984 Ordinary Shares in issue, excluding 26,789,321 shares which are held in Treasury.
Related Shares:
Blackrock Ait