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

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 7 May 2026 were: 250.10p Capital only 250.51p 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. This information was brought to you by Cision http://news.cision.com