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 4 March 2025 were:

215.36p Capital only
216.05p 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 120,000 Ordinary shares on 03rd March 2025, the Company has 68,331,984 Ordinary Shares in issue, excluding 27,029,321 shares which are held in Treasury.