Net Asset Value(s)

Summary by AI BETAClose X

BlackRock American Income Trust plc reported unaudited net asset values at close of business on 11 November 2026 of 288.18p per share on a capital-only basis and 288.88p including current year income, a 0.70p difference reflecting accrued revenue; 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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