REG-BlackRock American Income Trust Plc: Portfolio Update
BlackRock American Income Trust's NAV rose 1.6% in August, marginally outperforming the Russell 1000 Value Index net return of 1.3%. The trust trades at a 0.7% premium to cum-income NAV with a 5.3% net yield, 192.1m in total assets, and modest 1.01% net gearing.
Key figures
- Net yield
- 5.3%
- Net gearing
- 1.01%
- Share price
- 279.00
- Total assets
- 192.1m
- Nav cum income
- 277.16p
- Discount to nav
- -0.7%
- Ongoing charges
- 0.73%
- Nav capital only
- 276.95p
- Nav one month return
- 1.6%
- Ordinary shares in issue
- 69325138
- Benchmark one month return
- 1.3%
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.