29th Jan 2025 11:54
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 28 January 2025 were:
226.27p Capital only226.74p 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 28th January 2025, the Company has 69,510,729 Ordinary Shares in issue, excluding 30,850,576 shares which are held in Treasury.
Related Shares:
Blackrock Ait