Blackrock Sustainable American Income Trust PLC

Net Asset Value • Jul 2, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 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 1 July 2025 were:

208.65p Capital only

208.91p 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 50,000 Ordinary Shares on 25th June 2025, the Company has 56,431,142 Ordinary Shares in issue, excluding 38,930,163 which are held in treasury.

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