BRAI Blackrock American Income Trust Plc

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 29 January 2025 were:

226.01p Capital only
226.47p 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.

3.       Following the share buyback of 75,000 ordinary shares on 29th January 2025, the Company has 69,435,729 Ordinary Shares in issue, excluding 30,925,576 shares which are held in Treasury.