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REG-BlackRock American Income Trust Plc: Net Asset Value(s)

$BRAIPress releaseAug 10, 2026, 7:48 AM ETRead the release

BlackRock American Income Trust PLC reported unaudited net asset values as of the close of business on August 7, 2026. The capital-only NAV was 282.78p, while the NAV including current year income was 283.38p.

Key figures

Nav capital only
282.78p
Nav including income
283.38p

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.