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Disseminated via PRN on 24 September 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 23 September 2026 were:
276.94p Capital only
277.43p 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 | 24 Sept 2026 |
| Time | 12:08:00 |
| Category | Net Asset Value(s) |
| ID | 202609240067 |