REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC published its unaudited net asset values as of the close of business on 6 October 2026. NAV stood at 277.08p on a capital-only basis and 277.63p including current year income, with investments valued on a bid price basis.
Key figures
- Nav date
- 6 October 2026
- Nav capital only
- 277.08p
- Nav including income
- 277.63p
AI analysis
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