Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust published unaudited net asset values at close of business on 3 November 2026 of 280.04p (capital only) and 280.72p (including current year income); the inclusion of income adds 0.68p, equal to approximately 0.24% of the capital NAV. Investments were valued on a bid price basis, revenue items are included in the NAV, and dividends payable are deducted on the ex-dividend date. No additional financial results, guidance, or operational updates were disclosed.

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