Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock American Income Trust plc has released its full portfolio investments as of 31 December 2025, which is now available on the Company's website. This disclosure provides shareholders with detailed information regarding the trust's holdings, allowing for a comprehensive review of its investment strategy and asset allocation.

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 December 2025 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 2427

2 February 2026