Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 5 November 2026 BlackRock American Income Trust PLC's unaudited net asset value per share was 277.67p on a capital-only basis and 278.34p including current year income, a difference of 0.67p (approximately 0.24%). Investments were valued on a bid price basis and the reported NAVs include revenue items with dividends payable deducted on the ex-dividend date.

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