11th Mar 2025 12:15
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 10 March 2025 were:
211.32p Capital only212.00p 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 03rd March 2025, the Company has 68,331,984 Ordinary Shares in issue, excluding 27,029,321 shares which are held in Treasury.
Related Shares:
Blackrock Ait