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

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 9 January 2025 were:

220.78p Capital only
221.17p 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 90,863 ordinary shares on 9th January 2025, the Company has 69,967,462 Ordinary Shares in issue, excluding 30,393,843 shares which are held in Treasury.