Blackrock Sustainable American Income Trust PLC

Net Asset Value • Jun 17, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 17

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 16 June 2025 were:

204.79p Capital only

204.94p Including current year income XD

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 21,407 Ordinary Shares on 12th June 2025, the Company has 56,551,357 Ordinary Shares in issue, excluding 38,809,948 which are held in treasury.

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