Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reported unaudited net asset values at close of business on 12 November 2026 of 284.51p per share (capital only) and 284.58p per share (including current year income), implying an income component of 0.07p; the shares were quoted ex-dividend. Investments were valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date. These figures are unaudited and represent a snapshot at close on the stated date.

Disclaimer*

UK 100

Latest directors dealings