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 12 May 2026 were: 254.32p Capital only 254.80p 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