REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC reported an unaudited net asset value of 275.30p per share on a capital-only basis as of the close of business on 18 September 2026. Including current year income, the NAV was 275.79p per share, with investments valued on a bid price basis and dividends payable deducted on the ex-dividend date.
Key figures
- Nav as of
- close of business 18 September 2026
- Valuation basis
- bid price
- Dividend treatment
- dividends payable deducted on the ex-dividend date
- Nav capital only p
- 275.3
- Nav incl current year income p
- 275.79
AI analysis
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