PR Newswire
LONDON, United Kingdom, January 30
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 29 January 2026 were:
236.27p Capital only
236.91p 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 19,004 Ordinary Shares on 1st August
2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167
which are held in treasury.
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