Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock American Income Trust plc announced on November 6, 2025, the full disclosure of its portfolio investments as at September 30, 2025. This routine transparency measure provides investors with detailed insight into the trust's holdings, which is crucial for assessing its financial health and future performance. The complete portfolio information is now accessible on the Company's website, offering current and prospective shareholders the opportunity to review the underlying assets that could influence the stock's valuation.

Disclaimer*

BlackRock American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)

A full disclosure of portfolio investments for BlackRock American Income Trust plc as at 30 September 2025 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/literature/policies/blackrock-american-portfolio-disclosure.pdf

William Rowledge
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 020 7743 2284

6 November 2025