Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value per share of BlackRock American Income Trust plc at close of business on 2 November 2026 was 280.90p on a capital-only basis and 281.57p including current year income; 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