Issue of Equity

Summary by AI ^BETAClose X

BlackRock American Income Trust plc has sold 100,000 ordinary shares from treasury at 246.80 pence per share, a price above net asset value. Following this transaction, the company now holds 38,849,167 ordinary shares in treasury, resulting in 56,512,138 ordinary shares in issue. This new total number of voting rights, effective April 16, 2026, will serve as the denominator for shareholders calculating their notification requirements under the Disclosure Guidance and Transparency Rules.

Disclaimer*

BlackRock American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 100,000 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 246.80 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 38,849,167. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 56,512,138. With effect from 16 April 2026 the total number of voting rights of the Company will be 56,512,138. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

William Rowledge

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 020 7743 2284

14 April 2026