2nd Apr 2025 11:53
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 1 April 2025 were:
214.24p Capital only215.24p 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 57,726 Ordinary shares on 1st April 2025, the Company has 67,789,288 Ordinary Shares in issue, excluding 27,572,017 shares which are held in Treasury.
Related Shares:
Blackrock Ait