Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reports unaudited net asset values at close of business on 4 November 2026 of 285.84p per share (capital only) and 286.51p per share (including current year income), implying a 0.67p current-year income component; investments are valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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