REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC published its unaudited net asset value as of the close on 28 September 2026. NAV was 275.68p per share on a capital-only basis and 276.17p including current year income.
Key figures
- Nav date
- 2026-09-28
- Nav per share capital only
- 275.68p
- Nav per share including income
- 276.17p
AI analysis
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