Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reported unaudited net asset values at close of business on 30 October 2026 of 280.52p per share (capital only) and 281.19p per share (including current year income), a 0.67p income accrual; investments were valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

Disclaimer*

UK 100

Latest directors dealings