Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reports unaudited net asset values at close of business on 6 November 2026 of 278.73p per share (capital only) and 279.44p per share (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.

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