t
Disseminated via PRN on 8 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 7 July 2026 were:
271.76p Capital only
272.30p 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 | 8 Jul 2026 |
| Time | 11:51:00 |
| Category | Net Asset Value(s) |
| ID | 202607080068 |