Blocklisting - Interim Review

Summary by AI ^BETAClose X

BlackRock American Income Trust plc reports on their general purpose block listing as of September 1, 2025. The reporting period spans from March 1, 2025, to August 31, 2025. The balance of unallotted securities from the previous return was 19,272,125. During this period, the block scheme was not increased, and no securities were issued or allotted. Consequently, the balance of securities not yet issued or allotted at the end of the period remains at 19,272,125.

Disclaimer*

BLOCK LISTING SIX MONTHLY RETURN

BlackRock American Income Trust plc (LEI: 549300WWOCXSC241W468)

Date: 1 September 2025

Name of applicant:		BlackRock American Income Trust plc
Name of scheme:		General Purpose block listing
Period of return:	From:	1 March 2025	To:	31 August 2025
Balance of unallotted securities under scheme(s) from previous return:		19,272,125
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		19,272,125