Blackrock Sustainable American Income Trust PLC

Net Asset Value • Apr 7, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 07

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 4 April 2025 were:

194.07p Capital only

195.19p 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 61,015 Ordinary shares on 4th April 2025, the Company has 67,559,493 Ordinary Shares in issue, excluding 27,801,812 shares which are held in Treasury.

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