Blackrock Sustainable American Income Trust PLC

Net Asset Value • Jun 2, 2025

National Storage Mechanism | Additional information

BlackRock American Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 02

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 30 May 2025 were:

206.38p Capital only

206.77p 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 tender of 10,910,252 Ordinary Shares on 29th April 2025, the Company has 56,613,872 Ordinary Shares in issue, excluding 38,747,433 which are held in treasury.

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