Issue of Equity

Summary by AI ^BETAClose X

BlackRock American Income Trust plc has sold 190,000 ordinary shares from treasury at 279.90 pence per share, a price above net asset value. Following this transaction, the company now holds 24,651,167 ordinary shares in treasury, and the total number of issued shares, excluding treasury shares, is 70,710,138. This figure will serve as the denominator for shareholders determining notification requirements under the Disclosure Guidance and Transparency Rules, effective September 29, 2026.

Disclaimer*

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity

The Company announces that 190,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 279.90 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 24,651,167. 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 70,710,138. With effect from 29 September 2026 the total number of voting rights of the Company will be 70,710,138. 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:

Graham Venables

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

Tel: 0203 649 3432

25 September 2026