BlackRock American Income Trust Plc - Net Asset Value(s)
November 20 2024 - 5:55AM
UK Regulatory
BlackRock American Income Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 20
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 19 November 2024
were:
223.23p Capital only
224.09p 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 93,313 ordinary shares on
19th November 2024, the Company has
70,615,394 Ordinary Shares in issue, excluding 29,745,911 shares
which are held in Treasury.
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