BlackRock American Income Trust Plc - Net Asset Value(s)
January 21 2025 - 5:42AM
UK Regulatory
BlackRock American Income Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
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 20 January 2025
were:
226.40p Capital
only
226.82p 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 11,983 ordinary shares on
20th January 2025, the Company has
69,853,406 Ordinary Shares in issue, excluding 30,507,899 shares
which are held in Treasury.
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