BlackRock American Income Trust Plc - Net Asset Value(s)
10 February 2025 - 11:09PM
UK Regulatory
BlackRock American Income Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 10
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 February 2025
were:
226.13p Capital only
226.67p 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 11,628 ordinary shares on
7th February 2025, the Company has
69,298,634 Ordinary Shares in issue, excluding 31,062,671 shares
which are held in Treasury.
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