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Net Asset Value

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National Storage Mechanism | Additional information

BlackRock American Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, September 01

BLOCK LISTING SIX MONTHLY RETURN

BlackRock American Income Trust plc (LEI: 549300WWOCXSC241W468)

Date: 1 September 2025

Name of applicant : BlackRock American Income Trust plc
Name of scheme: General Purpose block listing
Period of return: From: 1 March 2025 To: 31 August 2025
Balance of unallotted securities under scheme(s) from previous return: 19,272,125
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period: 19,272,125
Name of contact: Ms C Driscoll
Telephone number of contact: 0207 743 2427

[

Release](https://mb.cision.com/Main/22399/4227411/3639842.pdf)


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