REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC reported unaudited net asset values of 275.39p per share on a capital-only basis as of the 29 September 2026 close. Including current-year income, NAV was 275.88p per share, with investments valued on a bid price basis.
Key figures
- Nav date
- 29 September 2026
- Nav per share capital only
- 275.39p
- Nav per share including income
- 275.88p
AI analysis
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