Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reported unaudited net asset values at close of business on 9 November 2026 of 283.64p per share (capital only) and 284.34p per share including current year income, a gap of 0.70p (approximately 0.25%). Investments were valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date. No other financial or operational updates were provided in this release.

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