Issue of Equity

Summary by AI ^BETAClose X

BlackRock American Income Trust plc has sold 210,000 ordinary shares from treasury at 286.00 pence per share, a price above net asset value. Following this transaction, the company holds 28,006,167 ordinary shares in treasury, leaving 67,355,138 ordinary shares in issue. This results in a total of 67,355,138 voting rights, which shareholders should use for Disclosure Guidance and Transparency Rules notifications.

Disclaimer*

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity

The Company announces that 210,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 286.00 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 28,006,167. 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 67,355,138. With effect from 14 August 2026 the total number of voting rights of the Company will be 67,355,138. 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: 0207 743 2284

12 August 2026