27th Apr 2026 11:37
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 27
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC 549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 24 April 2026 were:
247.18p Capital only 247.56p 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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