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PR Newswire
LONDON, United Kingdom, May 18
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 15 May 2026 were:
252.81p Capital only
252.86p Including current year income XD
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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.
This information was brought to you by Cision http://news.cision.com
