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 21 February 2025 were:

225.40p Capital only
225.98p 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 21st February 2025, the Company has 68,811,984 Ordinary Shares in issue, excluding 26,549,321 shares which are held in Treasury.