Blackrock Sustainable American Income Trust PLC

Net Asset Value • Jun 24, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 24

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC

549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 23 June 2025 were:

206.97p Capital only

207.14p 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 15,287 Ordinary Shares on 19th June 2025, the Company has 56,481,142 Ordinary Shares in issue, excluding 38,880,163 which are held in treasury.

---

---