BlackRock American Income Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
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 6 May 2026 were:
253.34p Capital only
253.74p 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.
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