Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reported unaudited net asset values at close of business on 10 November 2026 of 285.20p per share (capital only) and 285.91p per share including current year income, a 0.71p (approximately 0.25%) income accrual; investments were valued on a bid price basis and revenue items included in NAV reflect dividends payable deducted on the ex-dividend date.

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