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Disseminated via PRN on 7 July 2026
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 6 July 2026 were:
271.70p Capital only
272.24p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
| Date | 7 Jul 2026 |
| Time | 12:05:00 |
| Category | Net Asset Value(s) |
| ID | 202607070067 |