Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock American Income Trust plc has released its full portfolio investments as of 31 August 2026, with the disclosure available on the Company's website. This announcement provides shareholders with detailed information regarding the trust's holdings, which could influence investment decisions and stock share price.

Disclaimer*

BlackRock American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)

A full disclosure of portfolio investments for BlackRock American Income Trust plc as at 31 August 2026 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

2 October 2026